CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 685,972 Value ($000) $4,589 Avg Close — Range —
Q3 2018
Shares 15,631 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 12,932 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 21,824 Value ($000) $206 Avg Close — Range —