CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 402,551 Value ($000) $4,030,000 Avg Close — Range —
Q3 2021
Shares 399,591 Value ($000) $3,984,000 Avg Close — Range —
Q2 2021
Shares 399,591 Value ($000) $3,960,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $5,000,000 Avg Close — Range —
Q4 2020
Shares 456,250 Value ($000) $4,782,000 Avg Close — Range —
Q3 2020
Shares 912,500 Value ($000) $8,970,000 Avg Close — Range —
Q2 2020
Shares 1,204,570 Value ($000) $11,829,000 Avg Close — Range —