CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2021
Shares 773,421 Value ($000) $7,703 Avg Close Range
Q3 2021
Shares 773,421 Value ($000) $7,673 Avg Close Range
Q2 2021
Shares 773,421 Value ($000) $7,571 Avg Close Range
Q1 2021
Shares 773,421 Value ($000) $7,548 Avg Close Range
Q4 2020
Shares 800,000 Value ($000) $8,120 Avg Close Range