CAPITOL INVT CORP IV

CUSIP: G18920119 Class: UNIT 99/99/9999

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2019
Shares 423,100 Value ($000) $4,472 Avg Close — Range —
Q4 2018
Shares 423,100 Value ($000) $4,375 Avg Close — Range —
Q3 2018
Shares 815,800 Value ($000) $8,468 Avg Close — Range —
Q2 2018
Shares 815,800 Value ($000) $8,403 Avg Close — Range —
Q1 2018
Shares 816,600 Value ($000) $8,260 Avg Close — Range —
Q4 2017
Shares 811,500 Value ($000) $8,135 Avg Close — Range —
Q3 2017
Shares 989,800 Value ($000) $10,018 Avg Close — Range —