CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2021
Shares 668,200 Value ($000) $6,655 Avg Close — Range —
Q3 2021
Shares 668,200 Value ($000) $6,629 Avg Close — Range —
Q2 2021
Shares 453,422 Value ($000) $4,439 Avg Close — Range —
Q1 2021
Shares 445,620 Value ($000) $4,349 Avg Close — Range —
Q4 2020
Shares 959,900 Value ($000) $9,743 Avg Close — Range —
Q3 2020
Shares 667,000 Value ($000) $6,557 Avg Close — Range —