CAPITOL INVESTMENT CORP V

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 975,311 Value ($000) $1,287 Avg Close — Range —
Q1 2021
Shares 975,311 Value ($000) $1,317 Avg Close — Range —