CAPITOL INVT CORP IV

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q1 2019
Shares 500,000 Value ($000) $690 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $740 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $690 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $583 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $538 Avg Close — Range —