CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2021
Shares 2,865 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 220 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 90 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 230 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 1,197 Value ($000) $12 Avg Close — Range —