CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2020
Shares 303,030 Value ($000) $1,761 Avg Close — Range —
Q3 2020
Shares 408,073 Value ($000) $2,293 Avg Close — Range —
Q2 2015
Shares 2,370 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $132 Avg Close — Range —