Radcliffe Capital 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-700,000	Closed	-$7.21M	–	817
2020 Q4	$7.21M	Buy	+700,000	New	+$7.21M	0.45%	33