CAPSTAR SPL PURP ACQUISITION

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2021
Shares 398,845 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 398,845 Value ($000) $347 Avg Close — Range —