CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2021
Shares 565,000 Value ($000) $5,627 Avg Close — Range —
Q3 2021
Shares 565,000 Value ($000) $5,605 Avg Close — Range —
Q2 2021
Shares 665,000 Value ($000) $6,510 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,880 Avg Close — Range —