CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2021
Shares 1,886 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 1,886 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 1,717 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 18,100 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 21,447 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 17,465 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 512 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 172 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 57 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 3,971 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 6,099 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 16,515 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 3,077 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 1,860 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,738 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —