CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2021
Shares 213,542 Value ($000) $2,135 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $4,192 Avg Close — Range —
Q3 2020
Shares 499,688 Value ($000) $4,912 Avg Close — Range —