CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2021
Shares 88,529 Value ($000) $878 Avg Close — Range —
Q2 2021
Shares 100,391 Value ($000) $983 Avg Close — Range —
Q1 2021
Shares 100,391 Value ($000) $980 Avg Close — Range —
Q4 2020
Shares 225,887 Value ($000) $2,293 Avg Close — Range —