Squarepoint’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,666	Closed	-$42K	–	3048
2021 Q2	$42K	Hold	31,666	–	–	﹤0.01%	2518
2021 Q1	$43K	Buy	+31,666	New	+$43K	﹤0.01%	2453