CAPSTAR SPL PURP ACQUISITION

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2021
Shares 494,799 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 494,799 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 340,275 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 304,871 Value ($000) $216 Avg Close — Range —