CAPSTAR SPL PURP ACQUISITION

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2021
Shares 44,737 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 23,346 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 48,694 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 19,645 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 15,753 Value ($000) $171 Avg Close — Range —