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SSI INVESTMENT MANAGEMENT LLC
> RCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ready Capital Corp | RCA | 132,722 | 46,222 | 3,311,414,000 | 1,153,239,000 | $24,950.00 |
| 03/31/2023 | Ready Capital Corp | RCA | 86,500 | 25,000 | 2,158,175,000 | 2,156,640,000 | $24,950.00 |
| 06/30/2022 | Ready Capital Corp | RCA | 61,500 | 0 | 1,535,000 | -92,000 | $24.96 |
| 03/31/2022 | Ready Capital Corp | RCA | 61,500 | 0 | 1,627,000 | -27,000 | $26.46 |
| 12/31/2021 | Ready Capital Corp | RCA | 61,500 | 61,500 | 1,654,000 | 1,654,000 | $26.89 |
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