CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2021
Shares 336,604 Value ($000) $3,339 Avg Close — Range —
Q2 2021
Shares 336,604 Value ($000) $3,295 Avg Close — Range —
Q1 2021
Shares 336,604 Value ($000) $3,285 Avg Close — Range —