CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2021
Shares 8,690 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 7,420 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 5,810 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 3,720 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 4,780 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 49,770 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 13,950 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 2,100 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 2,200 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 2,200 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 2,400 Value ($000) $21 Avg Close — Range —