CAPSTAR SPL PURP ACQUISITION

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2021
Shares 117,950 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 117,950 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $212 Avg Close — Range —