Squarepoint’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	-400,000	Closed	-$4.12M	–	3272
2020 Q4	$4.12M	Buy	+400,000	New	+$4.12M	0.03%	464