Boothbay Fund Management’s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-112,500	Closed	-$1.16M	–	1747
2020 Q4	$1.16M	Buy	+112,500	New	+$1.16M	0.04%	367