CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 1,412,642 Value ($000) $14,070 Avg Close — Range —
Q3 2021
Shares 1,412,642 Value ($000) $14,013 Avg Close — Range —
Q2 2021
Shares 1,412,642 Value ($000) $13,830 Avg Close — Range —
Q1 2021
Shares 1,412,642 Value ($000) $13,787 Avg Close — Range —