CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2020
Shares 39,791 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 19,800 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 39,605 Value ($000) $331 Avg Close — Range —
Q2 2018
Shares 53,100 Value ($000) $475 Avg Close — Range —
Q1 2018
Shares 11,400 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 18,303 Value ($000) $177 Avg Close — Range —
Q2 2017
Shares 39,703 Value ($000) $414 Avg Close — Range —