CAPITOL INVT CORP IV

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2019
Shares 196,561 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 25,407 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 26,378 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 29,006 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 60,003 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 89,900 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 118,355 Value ($000) $130 Avg Close — Range —