READY CAPITAL CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 42,753 Value ($000) $1,088 Avg Close — Range —
Q4 2022
Shares 103,027 Value ($000) $2,610 Avg Close — Range —
Q3 2022
Shares 129,839 Value ($000) $3,301 Avg Close — Range —
Q2 2022
Shares 149,201 Value ($000) $3,799 Avg Close — Range —
Q1 2022
Shares 763,437 Value ($000) $20,689 Avg Close — Range —
Q4 2021
Shares 675,522 Value ($000) $18,503 Avg Close — Range —