CAPITOL INVESTMENT CORP V

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 312,336 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 324,140 Value ($000) $438 Avg Close — Range —