CAPSTAR SPL PURP ACQUISITION

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2020
Shares 12,640 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 12,640 Value ($000) $129 Avg Close — Range —