CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2021
Shares 100,630 Value ($000) $1,002 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 13,490 Value ($000) $132 Avg Close — Range —