CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2021
Shares 19,700 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 71,900 Value ($000) $569 Avg Close — Range —
Q3 2019
Shares 12,700 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 25,335 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 19,700 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 106,908 Value ($000) $925 Avg Close — Range —
Q3 2017
Shares 137,773 Value ($000) $1,329 Avg Close — Range —
Q2 2017
Shares 26,451 Value ($000) $276 Avg Close — Range —