CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2021
Shares 650,469 Value ($000) $6,511 Avg Close — Range —
Q3 2021
Shares 650,469 Value ($000) $6,485 Avg Close — Range —
Q2 2021
Shares 470,561 Value ($000) $4,663 Avg Close — Range —
Q1 2021
Shares 470,561 Value ($000) $4,706 Avg Close — Range —
Q4 2020
Shares 540,000 Value ($000) $5,659 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $5,898 Avg Close — Range —
Q2 2020
Shares 600,000 Value ($000) $5,892 Avg Close — Range —