CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q4 2021
Shares 101,000 Value ($000) $1,006 Avg Close — Range —
Q3 2021
Shares 191,000 Value ($000) $1,895 Avg Close — Range —
Q2 2021
Shares 191,000 Value ($000) $1,870 Avg Close — Range —
Q1 2021
Shares 191,000 Value ($000) $1,864 Avg Close — Range —
Q4 2020
Shares 90,000 Value ($000) $914 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $4,915 Avg Close — Range —