CAPITOL INVT CORP IV

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2019
Shares 913,900 Value ($000) $1,270 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $215 Avg Close — Range —