CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q3 2021
Shares 129,773 Value ($000) $868 Avg Close — Range —
Q2 2021
Shares 41,517 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 40,088 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 15,479 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 10,953 Value ($000) $62 Avg Close — Range —