CAPSTAR SPL PURP ACQUISITION

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 46,400 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 43,512 Value ($000) $442 Avg Close — Range —
Q4 2020
Shares 72,536 Value ($000) $787 Avg Close — Range —
Q3 2020
Shares 72,536 Value ($000) $740 Avg Close — Range —