CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2021
Shares 1,400,000 Value ($000) $13,945 Avg Close — Range —
Q3 2021
Shares 1,450,761 Value ($000) $14,392 Avg Close — Range —
Q2 2021
Shares 1,451,061 Value ($000) $14,206 Avg Close — Range —
Q1 2021
Shares 1,451,361 Value ($000) $14,165 Avg Close — Range —
Q4 2020
Shares 902,000 Value ($000) $9,154 Avg Close — Range —
Q3 2020
Shares 350,000 Value ($000) $3,441 Avg Close — Range —