CAPSTAR SPL PURP ACQUISITION

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2021
Shares 53,776 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 31,222 Value ($000) $317 Avg Close — Range —