CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q3 2021
Shares 275,442 Value ($000) $2,732 Avg Close — Range —
Q2 2021
Shares 275,442 Value ($000) $2,697 Avg Close — Range —
Q1 2021
Shares 275,442 Value ($000) $2,688 Avg Close — Range —
Q4 2020
Shares 148,690 Value ($000) $1,509 Avg Close — Range —