CAPSTAR SPL PURP ACQUISITION

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q4 2021
Shares 180,737 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $261 Avg Close — Range —