CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 51,623 Value ($000) $1,454 Avg Close $28.54 Range $26.30 - $31.32

Q3 2025

Shares 35,462 Value ($000) $1,131 Avg Close $33.14 Range $30.09 - $35.97

Q2 2025

Shares 26,712 Value ($000) $897 Avg Close $30.29 Range $24.33 - $33.91

Q1 2025

Shares 9,987 Value ($000) $283 Avg Close $29.11 Range $26.02 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,623	$1,454	$28.54	$26.30 - $31.32
Q3 2025	35,462	$1,131	$33.14	$30.09 - $35.97
Q2 2025	26,712	$897	$30.29	$24.33 - $33.91
Q1 2025	9,987	$283	$29.11	$26.02 - $32.40