CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2021
Shares 767,883 Value ($000) $7,648 Avg Close — Range —
Q3 2021
Shares 852,509 Value ($000) $8,457 Avg Close — Range —
Q2 2021
Shares 49,640 Value ($000) $486 Avg Close — Range —