CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2021
Shares 13,200 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 13,200 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 13,200 Value ($000) $132 Avg Close — Range —