CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 48,924 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 48,924 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 167,800 Value ($000) $1,643 Avg Close — Range —
Q1 2021
Shares 166,000 Value ($000) $1,620 Avg Close — Range —
Q4 2020
Shares 186,000 Value ($000) $1,888 Avg Close — Range —
Q3 2020
Shares 378,000 Value ($000) $3,716 Avg Close — Range —