CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

PMC FIG Opportunities LLC's Holding History (CIK: 0001899896)

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

Q4 2022

Shares 17,500 Value ($000) $412 Avg Close $22.97 Range $22.03 - $24.04

Q3 2022

Shares 18,500 Value ($000) $427 Avg Close $22.70 Range $19.85 - $26.06

Q2 2022

Shares 32,500 Value ($000) $705 Avg Close $21.12 Range $19.91 - $22.61

Q1 2022

Shares 75,500 Value ($000) $1,726 Avg Close $23.17 Range $21.30 - $26.01

Q4 2021

Shares 50,000 Value ($000) $1,310 Avg Close $24.51 Range $22.20 - $26.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,500	$412	$22.97	$22.03 - $24.04
Q3 2022	18,500	$427	$22.70	$19.85 - $26.06
Q2 2022	32,500	$705	$21.12	$19.91 - $22.61
Q1 2022	75,500	$1,726	$23.17	$21.30 - $26.01
Q4 2021	50,000	$1,310	$24.51	$22.20 - $26.58