CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y200 Class: UNIT 07/09/2027

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 2,000,000 Value ($000) $20,540 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $20,700 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $20,460 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $20,300 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $21,700 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $20,407 Avg Close — Range —