CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2021
Shares 149,918 Value ($000) $1,493 Avg Close — Range —
Q3 2021
Shares 149,918 Value ($000) $1,487 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $983 Avg Close — Range —