CAPSTAR SPL PURP ACQUISITION

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 100,000 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $80 Avg Close — Range —