CAPITALA FIN CORP

CUSIP: 14054R106 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2020
Shares 364,380 Value ($000) $958 Avg Close — Range —
Q1 2020
Shares 211,680 Value ($000) $663 Avg Close — Range —
Q4 2019
Shares 207,780 Value ($000) $1,814 Avg Close — Range —
Q3 2019
Shares 224,080 Value ($000) $1,858 Avg Close — Range —
Q2 2019
Shares 220,380 Value ($000) $2,083 Avg Close — Range —
Q1 2019
Shares 245,380 Value ($000) $1,953 Avg Close — Range —
Q4 2018
Shares 270,380 Value ($000) $1,939 Avg Close — Range —
Q3 2018
Shares 270,380 Value ($000) $2,355 Avg Close — Range —
Q2 2018
Shares 299,380 Value ($000) $2,485 Avg Close — Range —
Q1 2018
Shares 299,380 Value ($000) $2,311 Avg Close — Range —
Q4 2017
Shares 155,380 Value ($000) $1,131 Avg Close — Range —
Q3 2017
Shares 258,580 Value ($000) $2,467 Avg Close — Range —
Q2 2017
Shares 227,880 Value ($000) $2,965 Avg Close — Range —
Q4 2016
Shares 81,280 Value ($000) $1,051 Avg Close — Range —
Q3 2016
Shares 81,430 Value ($000) $1,068 Avg Close — Range —
Q2 2016
Shares 81,280 Value ($000) $1,138 Avg Close — Range —
Q1 2016
Shares 81,280 Value ($000) $975 Avg Close — Range —
Q4 2015
Shares 31,280 Value ($000) $378 Avg Close — Range —
Q3 2015
Shares 77,680 Value ($000) $1,008 Avg Close — Range —
Q2 2015
Shares 46,400 Value ($000) $724 Avg Close — Range —
Q1 2015
Shares 46,400 Value ($000) $870 Avg Close — Range —
Q4 2014
Shares 46,400 Value ($000) $829 Avg Close — Range —