Deutsche Bank’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$132K	–	4816
2021 Q2	$132K	Hold	100,000	–	–	﹤0.01%	4020
2021 Q1	$135K	Buy	+100,000	New	+$148K	﹤0.01%	3825