CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q3 2021
Shares 42,170 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 45,770 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 45,770 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 15,270 Value ($000) $155 Avg Close — Range —