CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2021
Shares 26,704 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 26,940 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 14,329 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 23,242 Value ($000) $201 Avg Close — Range —