Citigroup’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 Q2	–	Sell	-25,564	Closed	-$268K	–	5796
2021 Q1	$268K	Sell	25,564 -249,436	-91%	-$2.61M	﹤0.01%	3197
2020 Q4	$2.83M	Buy	+275,000	New	+$2.83M	﹤0.01%	1514