CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2021
Shares 772,885 Value ($000) $7,698 Avg Close — Range —
Q3 2021
Shares 536,285 Value ($000) $5,320 Avg Close — Range —