Y-Intercept (Hong Kong) Ltd

Holdings History for Ready Capital Corp - Common Stock (RC)

Symbol: RC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0.04%	$1,925,625	883,314	+819,110	+1276%	$2.18	Q4 2025
30 Sep 2025	0.01%	+0.01%	$248,469	64,204	+64,204	NEW	$3.87	Q3 2025
30 Jun 2025		-0.02%	$0	0	-63,864	-100%	$2.13	Q2 2025
31 Mar 2025	0.02%	+0.02%	$325,068	63,864	+63,864	NEW	$5.09	Q1 2025
30 Jun 2024		-0.04%	$0	0	-51,135	-100%	$2.13	Q2 2024
31 Mar 2024	0.04%	-0.01%	$466,863	51,135	-17,510	-26%	$9.13	Q1 2024
31 Dec 2023	0.07%	+0.07%	$703,611	68,645	+68,645	NEW	$10.25	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.