CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2020
Shares 3,665 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $7,864 Avg Close — Range —