CAPSTAR SPL PURP ACQUISITION

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2021
Shares 134,997 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 134,997 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 134,997 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 134,997 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $120 Avg Close — Range —