RBC BEARINGS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2022
Shares 115,000 Value ($000) $11,865 Avg Close — Range —
Q3 2022
Shares 115,000 Value ($000) $11,933 Avg Close — Range —
Q2 2022
Shares 115,000 Value ($000) $11,045 Avg Close — Range —
Q1 2022
Shares 115,000 Value ($000) $11,466 Avg Close — Range —
Q4 2021
Shares 140,000 Value ($000) $14,658 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $9,933 Avg Close — Range —