CAPSTAR SPL PURP ACQUISITION

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2021
Shares 386,710 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 386,710 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 386,710 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 386,710 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 399,999 Value ($000) $580 Avg Close — Range —