CAPSTAR SPL PURP ACQUISITION

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 549,285 Value ($000) $346,000 Avg Close — Range —
Q3 2021
Shares 534,553 Value ($000) $465,000 Avg Close — Range —
Q2 2021
Shares 534,553 Value ($000) $468,000 Avg Close — Range —
Q1 2021
Shares 534,553 Value ($000) $385,000 Avg Close — Range —