CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2021
Shares 1,426,885 Value ($000) $14,283 Avg Close — Range —
Q3 2021
Shares 1,307,244 Value ($000) $13,033 Avg Close — Range —
Q2 2021
Shares 1,340,652 Value ($000) $13,285 Avg Close — Range —
Q1 2021
Shares 1,257,954 Value ($000) $12,579 Avg Close — Range —
Q4 2020
Shares 21,300 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 413,419 Value ($000) $4,064 Avg Close — Range —