CAPSTAR SPL PURP ACQUISITION

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2021
Shares 100,000 Value ($000) $996 Avg Close Range
Q3 2021
Shares 150,000 Value ($000) $1,488 Avg Close Range
Q2 2021
Shares 150,000 Value ($000) $1,469 Avg Close Range
Q1 2021
Shares 150,000 Value ($000) $1,464 Avg Close Range