CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2021
Shares 1,248,329 Value ($000) $12,433 Avg Close — Range —
Q3 2021
Shares 927,396 Value ($000) $9,200 Avg Close — Range —
Q2 2021
Shares 1,501,716 Value ($000) $14,702 Avg Close — Range —
Q1 2021
Shares 1,490,920 Value ($000) $14,551 Avg Close — Range —
Q4 2020
Shares 672,010 Value ($000) $6,821 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $983 Avg Close — Range —