CAPITALA FIN CORP

CUSIP: 14054R403 Class: 5.75% NT CV 22

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 1,656 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 1,656 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 894 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 234 Value ($000) $6 Avg Close — Range —