CAPITOL INVT CORP IV

CUSIP: G18920119 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2019
Shares 58,586 Value ($000) $627 Avg Close — Range —
Q1 2019
Shares 309,909 Value ($000) $3,276 Avg Close — Range —
Q4 2018
Shares 653,675 Value ($000) $6,737 Avg Close — Range —
Q3 2018
Shares 427,801 Value ($000) $4,441 Avg Close — Range —
Q2 2018
Shares 482,901 Value ($000) $4,974 Avg Close — Range —
Q1 2018
Shares 526,341 Value ($000) $5,327 Avg Close — Range —
Q4 2017
Shares 571,341 Value ($000) $5,719 Avg Close — Range —
Q3 2017
Shares 570,339 Value ($000) $5,773 Avg Close — Range —