RBC BEARINGS INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2024
Shares 435,000 Value ($000) $57,698 Avg Close — Range —
Q2 2024
Shares 435,000 Value ($000) $53,196 Avg Close — Range —
Q1 2024
Shares 385,000 Value ($000) $47,005 Avg Close — Range —
Q4 2023
Shares 310,000 Value ($000) $40,241 Avg Close — Range —
Q3 2023
Shares 310,000 Value ($000) $34,134 Avg Close — Range —
Q2 2023
Shares 270,000 Value ($000) $28,620 Avg Close — Range —
Q1 2023
Shares 220,000 Value ($000) $24,794 Avg Close — Range —
Q4 2022
Shares 220,000 Value ($000) $22,568 Avg Close — Range —
Q3 2022
Shares 220,000 Value ($000) $22,878 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $18,876 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $19,944 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $18,351 Avg Close — Range —