CAPITOL INVESTMENT CORP V

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

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

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

Q2 2021
Shares 1,160 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 3,340 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $309 Avg Close — Range —