CAPSTAR SPL PURP ACQUISITION

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 200,000 Value ($000) $1,992 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $160 Avg Close — Range —