CAPITOL INVESTMENT CORP V

CUSIP: 14064F100 Class: COM CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2021
Shares 455,509 Value ($000) $4,541 Avg Close — Range —
Q1 2021
Shares 304,137 Value ($000) $3,072 Avg Close — Range —