READY CAPITAL CORP

Ticker: RC CUSIP: 75574U101 Class: REIT

WATERFALL ASSET MANAGEMENT, LLC's Holding History (CIK: 0001570717)

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

Q4 2025
Shares 3,908,983 Value ($000) $8,482 Avg Close — Range —
Q3 2025
Shares 3,908,983 Value ($000) $15,128 Avg Close — Range —
Q2 2025
Shares 3,908,983 Value ($000) $17,082 Avg Close — Range —
Q1 2025
Shares 3,908,983 Value ($000) $19,897 Avg Close — Range —
Q4 2024
Shares 3,908,983 Value ($000) $26,659 Avg Close — Range —
Q3 2024
Shares 3,908,983 Value ($000) $29,826 Avg Close — Range —
Q2 2024
Shares 3,908,983 Value ($000) $31,975 Avg Close — Range —
Q1 2024
Shares 3,908,983 Value ($000) $35,689 Avg Close — Range —
Q4 2023
Shares 3,908,984 Value ($000) $40,067 Avg Close — Range —