CAPITOL INVT CORP IV

CUSIP: G18920119 Class: UNIT 99/99/9999

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2019
Shares 750,000 Value ($000) $8,025 Avg Close — Range —
Q1 2019
Shares 750,000 Value ($000) $7,928 Avg Close — Range —
Q4 2018
Shares 750,000 Value ($000) $7,710 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $7,770 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $7,725 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $7,522 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $7,522 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $7,590 Avg Close — Range —