CAPSTAR SPL PURP ACQUISITION

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2021
Shares 617,723 Value ($000) $6,393 Avg Close — Range —
Q2 2021
Shares 726,303 Value ($000) $7,430 Avg Close — Range —
Q1 2021
Shares 767,239 Value ($000) $7,787 Avg Close — Range —
Q4 2020
Shares 850,086 Value ($000) $9,223 Avg Close — Range —
Q3 2020
Shares 934,489 Value ($000) $9,535 Avg Close — Range —