CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 16,242 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 16,242 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 108,936 Value ($000) $1,066 Avg Close — Range —
Q1 2021
Shares 141,642 Value ($000) $1,382 Avg Close — Range —
Q4 2020
Shares 125,549 Value ($000) $1,274 Avg Close — Range —