Alyeska Investment Group, L.P.

Holdings History for CAPITOL INVT CORP IV - CL A ORD (CIC)

Symbol: CIC
Investment type: Equity / CL A ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019			-0.26%	$0	0	-1,805,442	-100%		Q3 2019
30 Sep 2019	call		-3.6%	$0	0	-600,001	-100%		Q3 2019
30 Jun 2019		0.24%	0%	$18,470,000	1,805,442	0		$10.23	Q2 2019
30 Jun 2019	call	3.6%	0%	$6,138,000	600,001	0		$10.23	Q2 2019
31 Mar 2019		0.26%	+0%	$18,379,000	1,805,442	+5,439	+0.3%	$10.18	Q1 2019
31 Mar 2019	call	1.6%	0%	$6,108,000	600,001	0		$10.18	Q1 2019
31 Dec 2018		0.27%	0%	$17,992,000	1,800,003	0		$10.00	Q4 2018
31 Dec 2018	call	3.1%	0%	$5,997,000	600,001	0		$9.99	Q4 2018
30 Sep 2018		0.2%	0%	$17,838,000	1,800,003	0		$9.91	Q3 2018
30 Sep 2018	call		0%	$888,000	600,001	0		$1.48 ^*	Q3 2018
30 Jun 2018		0.16%	0%	$17,766,000	1,800,003	0		$9.87	Q2 2018
30 Jun 2018	call		0%	$822,000	600,001	0		$1.37 ^*	Q2 2018
31 Mar 2018		0.15%	0%	$17,406,000	1,800,003	0		$9.67	Q1 2018
31 Mar 2018	call		0%	$65,535,000	600,001	0		$109.22 ^*	Q1 2018
31 Dec 2017		0.14%	+0.16%	$17,424,000	1,800,003	+1,800,003	NEW	$9.68	Q4 2017
31 Dec 2017	call	18%	+18%	$65,535,000	600,001	+600,001	NEW	$109.22	Q4 2017

* 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.