CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 21,843 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 54,910 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 17,964 Value ($000) $177 Avg Close — Range —