CAPSTAR SPL PURP ACQUISITION

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2020
Shares 150,000 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $320 Avg Close — Range —