CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2021
Shares 167,065 Value ($000) $1,025 Avg Close — Range —
Q1 2021
Shares 101,421 Value ($000) $631 Avg Close — Range —
Q3 2020
Shares 48,860 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 12,416 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 16,214 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 18,339 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 10,927 Value ($000) $113 Avg Close — Range —