CAPSTAR SPL PURP ACQUISITION

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2021
Shares 44,046 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 44,046 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 81,566 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 61,566 Value ($000) $44 Avg Close — Range —