CAPITOL INVT CORP IV

CUSIP: G18920127 Class: *W EXP 01/01/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2019
Shares 429,800 Value ($000) $585 Avg Close — Range —
Q1 2019
Shares 433,183 Value ($000) $587 Avg Close — Range —
Q4 2018
Shares 433,183 Value ($000) $438 Avg Close — Range —
Q3 2018
Shares 433,183 Value ($000) $641 Avg Close — Range —