CAPSTAR SPL PURP ACQUISITION

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2021
Shares 186,154 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 186,154 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 186,154 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 186,154 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 186,154 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 186,154 Value ($000) $149 Avg Close — Range —