CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 298,694 Value ($000) $2,975 Avg Close — Range —
Q3 2021
Shares 300,594 Value ($000) $2,982 Avg Close — Range —
Q2 2021
Shares 300,594 Value ($000) $2,943 Avg Close — Range —
Q1 2021
Shares 337,389 Value ($000) $3,293 Avg Close — Range —
Q4 2020
Shares 498,674 Value ($000) $5,062 Avg Close — Range —
Q3 2020
Shares 498,674 Value ($000) $4,902 Avg Close — Range —