Verition Fund 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-446,200	Closed	-$4.6M	–	1786
2020 Q4	$4.6M	Buy	+446,200	New	+$4.6M	0.04%	154