CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2021
Shares 586,336 Value ($000) $5,869 Avg Close — Range —
Q3 2021
Shares 586,336 Value ($000) $5,846 Avg Close — Range —
Q2 2021
Shares 586,336 Value ($000) $5,811 Avg Close — Range —
Q1 2021
Shares 586,336 Value ($000) $5,863 Avg Close — Range —
Q4 2020
Shares 605,352 Value ($000) $6,344 Avg Close — Range —
Q3 2020
Shares 450,000 Value ($000) $4,424 Avg Close — Range —
Q2 2020
Shares 325,000 Value ($000) $3,192 Avg Close — Range —