CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 95,530 Value ($000) $956 Avg Close — Range —
Q3 2021
Shares 95,530 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 95,530 Value ($000) $947 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 49,500 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 49,500 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 144,500 Value ($000) $1,419 Avg Close — Range —