CAPITOL INVT CORP IV

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2019
Shares 258,500 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 292,000 Value ($000) $403 Avg Close — Range —
Q4 2018
Shares 292,000 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 161,100 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 161,400 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 161,400 Value ($000) $188 Avg Close — Range —
Q4 2017
Shares 161,400 Value ($000) $174 Avg Close — Range —