CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2021
Shares 600,000 Value ($000) $5,874 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $5,856 Avg Close — Range —
Q4 2020
Shares 776,018 Value ($000) $7,877 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $7,864 Avg Close — Range —