CAPITOL INVT CORP IV

CUSIP: G18920101 Class: CL A ORD

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2019
Shares 622,000 Value ($000) $6,363 Avg Close Range
Q1 2019
Shares 100,000 Value ($000) $1,018 Avg Close Range
Q3 2018
Shares 670,864 Value ($000) $6,648 Avg Close Range
Q2 2018
Shares 308,364 Value ($000) $3,044 Avg Close Range
Q1 2018
Shares 464,274 Value ($000) $4,508 Avg Close Range