CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2021
Shares 372,520 Value ($000) $3,710 Avg Close — Range —
Q3 2021
Shares 372,520 Value ($000) $3,695 Avg Close — Range —
Q2 2021
Shares 372,308 Value ($000) $3,645 Avg Close — Range —
Q1 2021
Shares 372,308 Value ($000) $3,634 Avg Close — Range —
Q4 2020
Shares 372,308 Value ($000) $3,779 Avg Close — Range —
Q3 2020
Shares 372,308 Value ($000) $3,660 Avg Close — Range —