CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 5,891 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 5,796 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 5,863 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 54 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 142 Value ($000) $1 Avg Close — Range —