CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2021
Shares 142 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 142 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 142 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 142 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 142 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 142 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,438 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 1,438 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 1,438 Value ($000) $11 Avg Close — Range —