CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 58,027 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 59,449 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 61,057 Value ($000) $355 Avg Close — Range —