CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2021
Shares 134,547 Value ($000) $900 Avg Close — Range —
Q2 2021
Shares 118,688 Value ($000) $730 Avg Close — Range —
Q1 2021
Shares 85,214 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 67,274 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 42,628 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 30,346 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 30,431 Value ($000) $132 Avg Close — Range —