CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 7,408 Value ($000) $209 Avg Close $28.54 Range $26.30 - $31.32

Q2 2025

Shares 7,427 Value ($000) $249 Avg Close $30.29 Range $24.33 - $33.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,408	$209	$28.54	$26.30 - $31.32
Q2 2025	7,427	$249	$30.29	$24.33 - $33.91