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 %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	–	–	–	4727
2021 Q2	–	Hold	–	–	–	4890
2021 Q1	–	Hold	–	–	–	4670