CAPSTAR SPL PURP ACQUISITION

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

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q3 2021
Shares 206,359 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 206,359 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 206,359 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 206,359 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 215,815 Value ($000) $173 Avg Close — Range —