CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2021
Shares 500,000 Value ($000) $4,980 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,968 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,958 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,952 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $2,030 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $3,932 Avg Close — Range —