CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2020
Shares 16,311 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 115,863 Value ($000) $651 Avg Close — Range —
Q2 2020
Shares 507,146 Value ($000) $2,784 Avg Close — Range —
Q1 2020
Shares 43,825 Value ($000) $184 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $334 Avg Close — Range —