CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2020
Shares 489,546 Value ($000) $2,844 Avg Close — Range —
Q3 2020
Shares 611,572 Value ($000) $3,510 Avg Close — Range —