CAPSTAR SPL PURP ACQUISITION

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2021
Shares 797,700 Value ($000) $8,160 Avg Close — Range —
Q1 2021
Shares 797,700 Value ($000) $8,097 Avg Close — Range —
Q4 2020
Shares 800,000 Value ($000) $8,680 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $8,163 Avg Close — Range —