CAPSTAR SPL PURP ACQUISITION

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 400,000 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $564 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $320 Avg Close — Range —