CAPSTAR SPL PURP ACQUISITION

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2021
Shares 508,356 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 87,000 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 87,000 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 87,000 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 87,000 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 87,000 Value ($000) $70 Avg Close — Range —