CAPSTAR SPL PURP ACQUISITION

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2020
Shares 1,317,474 Value ($000) $14,295 Avg Close — Range —
Q3 2020
Shares 615,000 Value ($000) $6,275 Avg Close — Range —