CAPITOL INVT CORP IV

CUSIP: G18920119 Class: UNIT 99/99/9999

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2019
Shares 1,750,000 Value ($000) $18,498 Avg Close — Range —
Q4 2018
Shares 1,800,000 Value ($000) $18,551 Avg Close — Range —
Q3 2018
Shares 1,800,000 Value ($000) $18,684 Avg Close — Range —
Q2 2018
Shares 1,800,000 Value ($000) $18,540 Avg Close — Range —
Q1 2018
Shares 1,800,000 Value ($000) $18,216 Avg Close — Range —
Q4 2017
Shares 1,800,000 Value ($000) $18,018 Avg Close — Range —
Q3 2017
Shares 1,800,000 Value ($000) $18,218 Avg Close — Range —