CAPITOL INVESTMENT CORP V

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2021
Shares 33,333 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 33,333 Value ($000) $45 Avg Close — Range —