Verition Fund Management’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-148,732	Closed	-$201K	–	2185
2021 Q1	$201K	Buy	+148,732	New	+$201K	﹤0.01%	1241