CAPSTAR SPL PURP ACQUISITION

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 242,238 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 242,238 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 242,238 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 242,238 Value ($000) $172 Avg Close — Range —
Q4 2020
Shares 247,654 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 247,654 Value ($000) $198 Avg Close — Range —