CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2020
Shares 6,255 Value ($000) $36,000 Avg Close — Range —
Q3 2020
Shares 6,255 Value ($000) $35,000 Avg Close — Range —
Q2 2020
Shares 12,398 Value ($000) $68,000 Avg Close — Range —