CAPITOL INVESTMENT CORP V

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2021
Shares 2,655 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 985 Value ($000) $1 Avg Close — Range —