CAPITOL INVESTMENT CORP V

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2021
Shares 500,000 Value ($000) $5,165 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $5,245 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $5,150 Avg Close — Range —