CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Orchard Capital Management, LLC's Holding History (CIK: 0001858319)

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

Q3 2021
Shares 1,389,299 Value ($000) $9,294 Avg Close — Range —
Q2 2021
Shares 1,389,299 Value ($000) $8,530 Avg Close — Range —
Q1 2021
Shares 1,341,151 Value ($000) $8,355 Avg Close — Range —
Q4 2020
Shares 882,368 Value ($000) $5,127 Avg Close — Range —