CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2021
Shares 201,588 Value ($000) $2,008 Avg Close — Range —
Q3 2021
Shares 201,588 Value ($000) $2,000 Avg Close — Range —
Q2 2021
Shares 201,588 Value ($000) $1,974 Avg Close — Range —
Q1 2021
Shares 201,588 Value ($000) $1,967 Avg Close — Range —
Q4 2020
Shares 201,588 Value ($000) $2,046 Avg Close — Range —