CAPITOL INVESTMENT CORP V

CUSIP: 14064F118 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2021
Shares 1,128,618 Value ($000) $1,490 Avg Close — Range —
Q1 2021
Shares 455,401 Value ($000) $615 Avg Close — Range —