CAPSTAR SPL PURP ACQUISITION

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2021
Shares 6,000 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $7 Avg Close — Range —