CAPITOL INVESTMENT CORP V

CUSIP: 14064F209 Class: UNIT 99/99/9999

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2021
Shares 101,106 Value ($000) $1,051 Avg Close — Range —
Q1 2021
Shares 100,518 Value ($000) $1,054 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,030 Avg Close — Range —