CAPSTAR SPL PURP ACQUISITION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 104,424 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 93,521 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 70,502 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 47,164 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 97,755 Value ($000) $138 Avg Close — Range —