CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2021
Shares 484,249 Value ($000) $4,823 Avg Close Range
Q3 2021
Shares 484,249 Value ($000) $4,804 Avg Close Range
Q2 2021
Shares 484,249 Value ($000) $4,741 Avg Close Range
Q1 2021
Shares 484,249 Value ($000) $4,726 Avg Close Range
Q4 2020
Shares 484,249 Value ($000) $4,915 Avg Close Range
Q3 2020
Shares 350,300 Value ($000) $3,443 Avg Close Range