CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2021
Shares 16,902 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 16,902 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 16,902 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 19,048 Value ($000) $186 Avg Close — Range —