DEUTSCHE BANK AG\

Holdings History for CAPITOL INVESTMENT CORP V - *W EXP 99/99/999 (CAPWS)

Symbol: CAPWS
Investment type: Equity / *W EXP 99/99/999

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021	call		-0.13%	$0	0	-100,000	-100%		Q3 2021
30 Jun 2021	call	0.13%	0%	$132,000	100,000	0		$1.32	Q2 2021
31 Mar 2021	call	0.15%	+0.15%	$135,000	100,000	+100,000	NEW	$1.35	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.