CAPITOL INVT CORP IV

CUSIP: G18920101 Class: CL A ORD

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2019
Shares 150,666 Value ($000) $1,534 Avg Close — Range —
Q3 2018
Shares 241,200 Value ($000) $2,390 Avg Close — Range —
Q2 2018
Shares 485,800 Value ($000) $4,795 Avg Close — Range —
Q1 2018
Shares 485,500 Value ($000) $4,695 Avg Close — Range —
Q4 2017
Shares 460,500 Value ($000) $4,458 Avg Close — Range —