Marshall Wace’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	-900,000	Closed	-$9.27M	–	2855
2020 Q4	$9.27M	Buy	+900,000	New	+$9.27M	0.05%	339