CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2021
Shares 30,000 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 34,129 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $197 Avg Close — Range —