Deltec Asset 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	-100,002	Closed	-$1.03M	–	341
2020 Q4	$1.03M	Buy	+100,002	New	+$1.03M	0.16%	110