RESOURCE CAP CORP

CUSIP: 76120WAC8 Class: NOTE 4.500% 8/1

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2020
Shares 8,941,000 Value ($000) $8,274 Avg Close — Range —
Q3 2020
Shares 9,941,000 Value ($000) $8,955 Avg Close — Range —
Q2 2020
Shares 9,941,000 Value ($000) $7,474 Avg Close — Range —
Q1 2020
Shares 9,941,000 Value ($000) $5,683 Avg Close — Range —
Q4 2019
Shares 6,910,000 Value ($000) $7,270 Avg Close — Range —
Q3 2019
Shares 6,026,000 Value ($000) $6,256 Avg Close — Range —