CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2021
Shares 19,483 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 18,540 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 19,483 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 19,483 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 19,483 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 18,473 Value ($000) $181 Avg Close — Range —