CAPSTAR SPL PURP ACQUISITION

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2021
Shares 11,269 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 11,269 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 10,569 Value ($000) $108 Avg Close — Range —