CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2021
Shares 82,022 Value ($000) $814 Avg Close — Range —
Q2 2021
Shares 12,640 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 12,640 Value ($000) $123 Avg Close — Range —