RBC BEARINGS INC

CUSIP: 75524B203 Class: 5% CNV PFD SR A

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 118,062 Value ($000) $15,660 Avg Close — Range —
Q2 2024
Shares 233,062 Value ($000) $28,501 Avg Close — Range —
Q1 2024
Shares 233,062 Value ($000) $28,455 Avg Close — Range —
Q4 2023
Shares 233,062 Value ($000) $30,254 Avg Close — Range —
Q3 2023
Shares 233,062 Value ($000) $25,662 Avg Close — Range —
Q2 2023
Shares 233,062 Value ($000) $24,705 Avg Close — Range —
Q1 2023
Shares 208,062 Value ($000) $23,358 Avg Close — Range —
Q4 2022
Shares 128,000 Value ($000) $13,130 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $7,799 Avg Close — Range —
Q4 2021
Shares 115,000 Value ($000) $12,059 Avg Close — Range —
Q3 2021
Shares 140,000 Value ($000) $15,469 Avg Close — Range —