CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $102 Avg Close — Range —