RESOURCE CAP CORP

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

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2019
Shares 2,000,000 Value ($000) $2,091 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $2,088 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,053 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $1,963 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,930 Avg Close — Range —