CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2021
Shares 32,556 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 32,556 Value ($000) $323 Avg Close — Range —