Citadel Advisors’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 Q3	–	Sell	-17,148	Closed	-$178K	–	7630
2021 Q2	$178K	Sell	17,148 -4,405	-20%	-$45.7K	﹤0.01%	5652
2021 Q1	$226K	Sell	21,553 -1,847,506	-99%	-$19.4M	﹤0.01%	5314
2020 Q4	$19.3M	Buy	+1,869,059	New	+$19.3M	0.01%	876