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Skaana Management L.P.
> ROLLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLLP | 177,656 | 79,629 | 18,831,536,000 | 8,775,926,000 | $106,000.00 |
| 12/31/2022 | RBC Bearings INC | ROLLP | 98,027 | 62,802 | 10,055,610,000 | 10,052,285,000 | $102,580.00 |
| 06/30/2022 | RBC Bearings INC | ROLLP | 35,225 | -55,159 | 3,325,000 | -5,688,000 | $94.39 |
| 03/31/2022 | RBC Bearings INC | ROLLP | 90,384 | 1,194 | 9,013,000 | -339,000 | $99.72 |
| 12/31/2021 | RBC Bearings INC | ROLLP | 89,190 | 89,190 | 9,352,000 | 9,352,000 | $104.85 |
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