CAPITALA FIN CORP

CUSIP: 14054R403 Class: 5.75% NT CV 22

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2022
Shares 39,938 Value ($000) $1,000 Avg Close — Range —
Q4 2021
Shares 39,938 Value ($000) $1,015 Avg Close — Range —