CAPITOL INVESTMENT CORP V

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2021
Shares 332,666 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 332,666 Value ($000) $449 Avg Close — Range —