CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2021
Shares 1,116,752 Value ($000) $11,123 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,952 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $5,874 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $5,856 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $6,090 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $5,898 Avg Close — Range —