CAPITOL INVT CORP IV

CUSIP: G18920101 Class: CL A ORD

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2019
Shares 1,537,908 Value ($000) $15,711 Avg Close — Range —
Q1 2019
Shares 1,537,908 Value ($000) $15,641 Avg Close — Range —
Q4 2018
Shares 1,537,895 Value ($000) $15,363 Avg Close — Range —
Q3 2018
Shares 1,299,549 Value ($000) $12,885 Avg Close — Range —