CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q2 2021
Shares 145,985 Value ($000) $1,429 Avg Close Range
Q1 2021
Shares 145,985 Value ($000) $1,425 Avg Close Range