CAPITOL INVT CORP IV

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q4 2018
Shares 116,666 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 116,666 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 116,666 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 116,666 Value ($000) $128 Avg Close — Range —