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Aequim Alternative Investments LP
> ROLLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLLP | 270,000 | 50,000 | 28,620,000,000 | 3,826,000,000 | $106,000.00 |
| 03/31/2023 | RBC Bearings INC | ROLLP | 220,000 | 0 | 24,794,000,000 | 2,226,400,000 | $112,700.00 |
| 12/31/2022 | RBC Bearings INC | ROLLP | 220,000 | 0 | 22,567,600,000 | 22,544,722,000 | $102,580.00 |
| 09/30/2022 | RBC Bearings INC | ROLLP | 220,000 | 20,000 | 22,878,000 | 4,002,000 | $103.99 |
| 06/30/2022 | RBC Bearings INC | ROLLP | 200,000 | 0 | 18,876,000 | -1,068,000 | $94.38 |
| 03/31/2022 | RBC Bearings INC | ROLLP | 200,000 | 25,000 | 19,944,000 | 1,593,000 | $99.72 |
| 12/31/2021 | RBC Bearings INC | ROLLP | 175,000 | 175,000 | 18,351,000 | 18,351,000 | $104.86 |
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