CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 86,129 Value ($000) $2,426 Avg Close $28.54 Range $26.30 - $31.32

Q3 2025

Shares 76,291 Value ($000) $2,434 Avg Close $33.14 Range $30.09 - $35.97

Q2 2025

Shares 63,410 Value ($000) $2,129 Avg Close $30.29 Range $24.33 - $33.91

Q1 2025

Shares 35,052 Value ($000) $993 Avg Close $29.11 Range $26.02 - $32.40

Q4 2024

Shares 21,302 Value ($000) $607 Avg Close $26.85 Range $23.58 - $30.66

Q3 2024

Shares 15,451 Value ($000) $397 Avg Close $23.53 Range $19.19 - $25.53

Q2 2024

Shares 14,851 Value ($000) $304 Avg Close $19.50 Range $18.46 - $20.53

Q1 2023

Shares 10,800 Value ($000) $180 Avg Close $19.49 Range $14.63 - $22.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,129	$2,426	$28.54	$26.30 - $31.32
Q3 2025	76,291	$2,434	$33.14	$30.09 - $35.97
Q2 2025	63,410	$2,129	$30.29	$24.33 - $33.91
Q1 2025	35,052	$993	$29.11	$26.02 - $32.40
Q4 2024	21,302	$607	$26.85	$23.58 - $30.66
Q3 2024	15,451	$397	$23.53	$19.19 - $25.53
Q2 2024	14,851	$304	$19.50	$18.46 - $20.53
Q1 2023	10,800	$180	$19.49	$14.63 - $22.53