CAPSTAR SPL PURP ACQUISITION

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2021
Shares 146,194 Value ($000) $1,501 Avg Close — Range —
Q3 2021
Shares 146,194 Value ($000) $1,517 Avg Close — Range —
Q2 2021
Shares 146,194 Value ($000) $1,495 Avg Close — Range —
Q1 2021
Shares 169,581 Value ($000) $1,721 Avg Close — Range —
Q4 2020
Shares 146,592 Value ($000) $1,590 Avg Close — Range —
Q3 2020
Shares 153,593 Value ($000) $1,567 Avg Close — Range —