CAPITAL ON

CUSIP: 14040H881 Class: EQPFD

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2017
Shares 1,466 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 623 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 630 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 632 Value ($000) $16 Avg Close — Range —