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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.36M	+$345K	+233,332	New
2	2 Citadel Advisors Miami, Florida	$1.32M	+$1.44M	+975,311	New
3	DMK 3 David M. Knott	$958K	+$123K	+83,333	New
4	4 Walleye Capital New York	$656K	+$718K	+486,209	New
5	HCM 5 Highbridge Capital Management New York	$615K	–	–	–
6	MF 6 Magnetar Financial Evanston, Illinois	$449K	+$491K	+332,666	New
7	7 Walleye Trading New York	$438K	+$479K	+324,140	New
8	8 Blackstone Inc New York	$338K	+$369K	+250,000	New
9	TCA 9 Taconic Capital Advisors New York	$338K	+$369K	+250,000	New
10	LP 10 LMR Partners London, United Kingdom	$320K	+$350K	+236,692	New
11	SCM 11 Shaolin Capital Management Miami, Florida	$271K	+$296K	+200,411	New
12	GL 12 Governors Lane New York	$247K	+$271K	+183,332	New
13	13 Verition Fund Management Greenwich, Connecticut	$201K	+$220K	+148,732	New
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$201K	+$220K	+148,888	New
15	MCM 15 Moore Capital Management New York	$135K	+$148K	+100,000	New
16	GRIM 16 Greenhaven Road Investment Management Greenwich, Connecticut	$123K	+$134K	+91,049	New
17	WAM 17 Wolverine Asset Management Chicago, Illinois	$122K	+$134K	+90,585	New
18	ESCM 18 Echo Street Capital Management New York	$97K	+$106K	+72,025	New
19	ICM 19 Ionic Capital Management New York	$81K	+$89.1K	+60,300	New
20	20 Jane Street New York	$68K	+$74.6K	+50,493	New
21	BDF 21 Black Diamond Financial Towson, Maryland	$68K	+$77K	+52,152	New
22	TCM 22 Tenor Capital Management New York	$45K	+$49.2K	+33,333	New
23	23 Squarepoint New York	$43K	+$46.8K	+31,666	New
24	AIMCA 24 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$38K	+$41.4K	+28,058	New
25	CAC 25 Cowen and Company New York	$34K	+$36.9K	+25,000	New