CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2021
Shares 269,994 Value ($000) $2,678 Avg Close — Range —
Q2 2021
Shares 269,994 Value ($000) $2,643 Avg Close — Range —
Q1 2021
Shares 269,994 Value ($000) $2,635 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $3,045 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $2,950 Avg Close — Range —