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CAP.WS

Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS

Delisted

CAP.WS was delisted on the 28th of July, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$4K +$2.2K +1,670 +170%
GL
27
Governors Lane
New York
-$247K -183,332 Closed
Verition Fund Management
28
Verition Fund Management
Connecticut
-$201K -148,732 Closed
GRIM
29
Greenhaven Road Investment Management
Connecticut
-$123K -91,049 Closed
ICM
30
Ionic Capital Management
New York
-$81K -60,300 Closed
CAC
31
Cowen and Company
New York
-$34K -25,000 Closed
CL
32
CSS LLC
Illinois
-$29K -21,317 Closed