CAPITOL INVESTMENT CORP V

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 148,888 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 148,888 Value ($000) $201 Avg Close — Range —