READY CAPITAL CORP

CUSIP: 75574U200 Class: 7% CN SR NT 2023

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2023
Shares 27,306 Value ($000) $686 Avg Close Range
Q1 2023
Shares 420,015 Value ($000) $10,488 Avg Close Range
Q4 2022
Shares 442,919 Value ($000) $11 Avg Close Range
Q3 2022
Shares 355,000 Value ($000) $9 Avg Close Range