CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2021
Shares 381,857 Value ($000) $3,803 Avg Close — Range —
Q3 2021
Shares 222,664 Value ($000) $2,209 Avg Close — Range —