CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2021
Shares 16,587 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 74,572 Value ($000) $465 Avg Close — Range —
Q1 2020
Shares 24,506 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 18,985 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 41,436 Value ($000) $276 Avg Close — Range —
Q2 2018
Shares 11,998 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 12,357 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 28,872 Value ($000) $353 Avg Close — Range —