RESOURCE CAP CORP

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q2 2022
Shares 70,000 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $69 Avg Close — Range —