CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 499,982 Value ($000) $4,960,000 Avg Close — Range —
Q2 2021
Shares 499,982 Value ($000) $4,895,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $4,880,000 Avg Close — Range —
Q4 2020
Shares 456,250 Value ($000) $4,631,000 Avg Close — Range —