CAPSTAR SPL PURP ACQUISITION

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2021
Shares 84,600 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 289,900 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $119 Avg Close — Range —