CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2021
Shares 101,000 Value ($000) $1,002 Avg Close — Range —
Q2 2021
Shares 101,000 Value ($000) $989 Avg Close — Range —
Q1 2021
Shares 101,000 Value ($000) $986 Avg Close — Range —