CAPITOL INVT CORP IV

CUSIP: G18920101 Class: CL A ORD

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2019
Shares 637,499 Value ($000) $6,522 Avg Close — Range —
Q1 2019
Shares 164,513 Value ($000) $1,675 Avg Close — Range —
Q4 2018
Shares 64,513 Value ($000) $645 Avg Close — Range —
Q3 2018
Shares 89,513 Value ($000) $886 Avg Close — Range —