CAPITOL INVESTMENT CORP V

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2021
Shares 236,761 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 236,692 Value ($000) $320 Avg Close — Range —