CAPSTAR SPL PURP ACQUISITION

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2020
Shares 456,346 Value ($000) $4,951 Avg Close — Range —
Q3 2020
Shares 1,008,346 Value ($000) $10,289 Avg Close — Range —