CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2021
Shares 281,677 Value ($000) $1,884 Avg Close — Range —
Q3 2019
Shares 25,945 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 2,592,200 Value ($000) $17,290 Avg Close — Range —
Q2 2018
Shares 59,400 Value ($000) $532 Avg Close — Range —
Q1 2018
Shares 33,900 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 30,314 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 19,700 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 16,400 Value ($000) $159 Avg Close — Range —
Q1 2016
Shares 55,337 Value ($000) $547 Avg Close — Range —
Q4 2015
Shares 18,900 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 13,600 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $127 Avg Close — Range —