CAPSTAR SPL PURP ACQUISITION

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q4 2021
Shares 498,072 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $200 Avg Close — Range —