CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2021
Shares 1,202,643 Value ($000) $11,930 Avg Close — Range —
Q2 2021
Shares 1,202,243 Value ($000) $11,769 Avg Close — Range —
Q1 2021
Shares 1,202,243 Value ($000) $11,734 Avg Close — Range —
Q4 2020
Shares 278,686 Value ($000) $2,828 Avg Close — Range —