Citadel Advisors’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	-975,311	Closed	-$1.29M	–	7629
2021 Q2	$1.29M	Hold	975,311	–	–	﹤0.01%	3700
2021 Q1	$1.32M	Buy	+975,311	New	+$1.32M	﹤0.01%	3631