CAPSTAR SPL PURP ACQUISITION

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2021
Shares 276,236 Value ($000) $2,826 Avg Close — Range —
Q1 2021
Shares 259,604 Value ($000) $2,635 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $4,345 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $4,082 Avg Close — Range —