CAPITOL INVESTMENT CORP V

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2021
Shares 31,666 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 31,666 Value ($000) $43 Avg Close — Range —