CAPSTAR SPL PURP ACQUISITION

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2021
Shares 223 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 223 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 926 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 926 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $12 Avg Close — Range —