CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2020
Shares 25,800 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 28,400 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 22,241 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 19,600 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 16,600 Value ($000) $122 Avg Close — Range —