CAPITOL INVT CORP IV

CUSIP: G18920119 Class: UNIT 99/99/9999

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2019
Shares 1,541,700 Value ($000) $16,296 Avg Close — Range —
Q4 2018
Shares 1,541,700 Value ($000) $15,941 Avg Close — Range —
Q3 2018
Shares 1,541,700 Value ($000) $16,003 Avg Close — Range —
Q2 2018
Shares 1,541,700 Value ($000) $15,880 Avg Close — Range —
Q1 2018
Shares 1,525,000 Value ($000) $15,433 Avg Close — Range —
Q4 2017
Shares 1,525,000 Value ($000) $15,265 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $20,243 Avg Close — Range —