CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 58,072 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 1,636,394 Value ($000) $16,233 Avg Close — Range —
Q2 2021
Shares 1,066,113 Value ($000) $10,437 Avg Close — Range —
Q1 2021
Shares 1,074,762 Value ($000) $10,490 Avg Close — Range —
Q4 2020
Shares 950,000 Value ($000) $9,643 Avg Close — Range —