CAPSTAR SPL PURP ACQUISITION

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2020
Shares 25,000 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $256 Avg Close — Range —