CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 59,087 Value ($000) $586 Avg Close — Range —
Q2 2021
Shares 66,996 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 66,996 Value ($000) $654 Avg Close — Range —
Q4 2020
Shares 150,660 Value ($000) $1,529 Avg Close — Range —