CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022

Shares 80,000 Value ($000) $1,883 Avg Close $22.97 Range $22.03 - $24.04

Q3 2022

Shares 75,000 Value ($000) $1,733 Avg Close $22.70 Range $19.85 - $26.06

Q2 2022

Shares 174,800 Value ($000) $3,793 Avg Close $21.12 Range $19.91 - $22.61

Q1 2022

Shares 202,500 Value ($000) $4,629 Avg Close $23.17 Range $21.30 - $26.01

Q4 2021

Shares 195,000 Value ($000) $5,109 Avg Close $24.51 Range $22.20 - $26.58

Q3 2021

Shares 160,005 Value ($000) $3,850 Avg Close $21.07 Range $17.87 - $23.53

Q2 2021

Shares 60,138 Value ($000) $1,230 Avg Close $20.05 Range $17.79 - $23.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	80,000	$1,883	$22.97	$22.03 - $24.04
Q3 2022	75,000	$1,733	$22.70	$19.85 - $26.06
Q2 2022	174,800	$3,793	$21.12	$19.91 - $22.61
Q1 2022	202,500	$4,629	$23.17	$21.30 - $26.01
Q4 2021	195,000	$5,109	$24.51	$22.20 - $26.58
Q3 2021	160,005	$3,850	$21.07	$17.87 - $23.53
Q2 2021	60,138	$1,230	$20.05	$17.79 - $23.43