Bank of America’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-149,900	Closed	-$198K	–	7621
2021 Q2	$198K	Buy	+149,900	New	+$198K	﹤0.01%	5340