CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2021
Shares 400,000 Value ($000) $4,000 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,968 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,937 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,929 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $3,045 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $2,949 Avg Close — Range —