CAPSTAR SPL PURP ACQUISITION

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2020
Shares 614,942 Value ($000) $6,672 Avg Close Range
Q3 2020
Shares 700,000 Value ($000) $7,142 Avg Close Range