CAPITOL INVESTMENT CORP V

CUSIP: 14064F100 Class: COM CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2021
Shares 100,002 Value ($000) $997 Avg Close — Range —
Q1 2021
Shares 100,002 Value ($000) $1,010 Avg Close — Range —