CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q3 2017
Shares 34,967 Value ($000) $1,435 Avg Close — Range —
Q2 2017
Shares 27,731 Value ($000) $1,057 Avg Close — Range —
Q4 2016
Shares 10,009 Value ($000) $393 Avg Close — Range —