CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2021
Shares 21,263 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 20,570 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 13,979 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 19,900 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 16,800 Value ($000) $140 Avg Close — Range —