CAPSTAR SPL PURP ACQUISITION

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 52,000 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 52,000 Value ($000) $37 Avg Close — Range —