CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2021
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $196 Avg Close — Range —