CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 400 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $3 Avg Close — Range —