CAPITOL INVT CORP IV

CUSIP: G18920119 Class: UNIT 99/99/9999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 1,299,550 Value ($000) $13,353 Avg Close — Range —
Q1 2018
Shares 1,299,550 Value ($000) $13,145 Avg Close — Range —
Q4 2017
Shares 1,299,550 Value ($000) $13,028 Avg Close — Range —
Q3 2017
Shares 1,299,550 Value ($000) $13,158 Avg Close — Range —