CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2021
Shares 100,000 Value ($000) $1,001 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $997 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $991 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $1,000 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,048 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $983 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $982 Avg Close — Range —