CAPITOL INVESTMENT CORP V

CUSIP: 14064F100 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 73,910 Value ($000) $737,000 Avg Close — Range —
Q1 2021
Shares 349,987 Value ($000) $3,535,000 Avg Close — Range —