CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2020
Shares 73,170 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 73,170 Value ($000) $402 Avg Close — Range —