CAPITALA FIN CORP

CUSIP: 14054R106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2020
Shares 23,307 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 15,231 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 25,977 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 22,542 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 11,256 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 10,872 Value ($000) $104 Avg Close — Range —