CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y119 Class: *W EXP 99/99/999

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021
Shares 4,274 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 5,537 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 5,537 Value ($000) $8 Avg Close — Range —