CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q4 2021
Shares 618,657 Value ($000) $4,236 Avg Close Range
Q3 2021
Shares 412,298 Value ($000) $4,090 Avg Close Range
Q2 2021
Shares 391,463 Value ($000) $3,832 Avg Close Range
Q1 2021
Shares 391,465 Value ($000) $3,821 Avg Close Range
Q4 2020
Shares 380,716 Value ($000) $3,864 Avg Close Range
Q3 2020
Shares 431,633 Value ($000) $4,243 Avg Close Range