CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2021
Shares 91,549 Value ($000) $912 Avg Close — Range —
Q3 2021
Shares 91,549 Value ($000) $908 Avg Close — Range —