CAPSTAR SPL PURP ACQUISITION

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

Hound Partners, LLC's Holding History (CIK: 0001353316)

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

Q2 2021
Shares 149,042 Value ($000) $1,525 Avg Close Range
Q1 2021
Shares 150,000 Value ($000) $1,523 Avg Close Range
Q4 2020
Shares 200,000 Value ($000) $2,170 Avg Close Range
Q3 2020
Shares 200,000 Value ($000) $2,041 Avg Close Range