CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2021
Shares 152,683 Value ($000) $1,513 Avg Close — Range —
Q1 2021
Shares 72,573 Value ($000) $726 Avg Close — Range —