CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2021
Shares 162,875 Value ($000) $1,622 Avg Close Range
Q3 2021
Shares 198,216 Value ($000) $1,966 Avg Close Range
Q2 2021
Shares 27,176 Value ($000) $266 Avg Close Range