CAPITOL INVT CORP IV

CUSIP: G18920101 Class: CL A ORD

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2019
Shares 399,900 Value ($000) $4,071 Avg Close Range
Q4 2018
Shares 599,900 Value ($000) $5,996 Avg Close Range
Q3 2018
Shares 599,900 Value ($000) $5,945 Avg Close Range
Q2 2018
Shares 599,900 Value ($000) $5,921 Avg Close Range
Q1 2018
Shares 599,900 Value ($000) $5,825 Avg Close Range
Q4 2017
Shares 599,900 Value ($000) $5,807 Avg Close Range