CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2021
Shares 152,640 Value ($000) $1,520 Avg Close — Range —
Q3 2021
Shares 152,937 Value ($000) $1,517 Avg Close — Range —
Q2 2021
Shares 26,514 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 20,945 Value ($000) $204 Avg Close — Range —