CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2021
Shares 1,612 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 2,182 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 2,558 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 27 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 52,499 Value ($000) $533 Avg Close — Range —
Q3 2020
Shares 85,100 Value ($000) $837 Avg Close — Range —