CAPITOL INVESTMENT CORP V

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 475,498 Value ($000) $4,988 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $5,150 Avg Close — Range —