CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q4 2020
Shares 199,998 Value ($000) $2,030 Avg Close Range
Q3 2020
Shares 199,998 Value ($000) $1,966 Avg Close Range