CAPITOL INVESTMENT CORP V

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2021
Shares 478,503 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 486,209 Value ($000) $656 Avg Close — Range —