CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2021
Shares 1,291,153 Value ($000) $12,924 Avg Close — Range —
Q3 2021
Shares 442,994 Value ($000) $4,417 Avg Close — Range —
Q2 2021
Shares 175,023 Value ($000) $1,734 Avg Close — Range —
Q4 2020
Shares 1,512,342 Value ($000) $15,849 Avg Close — Range —
Q3 2020
Shares 1,082,409 Value ($000) $10,640 Avg Close — Range —
Q2 2020
Shares 670,500 Value ($000) $6,584 Avg Close — Range —