CAPITOL INVT CORP IV

CUSIP: G18920101 Class: CL A ORD

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019
Shares 943,111 Value ($000) $9,601 Avg Close — Range —
Q4 2018
Shares 605,882 Value ($000) $6,056 Avg Close — Range —
Q3 2018
Shares 603,915 Value ($000) $5,985 Avg Close — Range —
Q2 2018
Shares 150,700 Value ($000) $1,487 Avg Close — Range —