RESOURCE CAP CORP

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

LDR Capital Management LLC's Holding History (CIK: 0001566089)

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

Q4 2021
Shares 3,485,000 Value ($000) $3,476 Avg Close — Range —
Q3 2021
Shares 3,750,000 Value ($000) $3,746 Avg Close — Range —
Q2 2021
Shares 3,750,000 Value ($000) $3,706 Avg Close — Range —
Q1 2021
Shares 3,726,000 Value ($000) $3,526 Avg Close — Range —
Q4 2020
Shares 3,750,000 Value ($000) $3,463 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,251 Avg Close — Range —