CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2021
Shares 838,309 Value ($000) $8,392 Avg Close — Range —
Q3 2021
Shares 840,000 Value ($000) $8,375 Avg Close — Range —
Q2 2021
Shares 840,000 Value ($000) $8,324 Avg Close — Range —
Q1 2021
Shares 95,187 Value ($000) $951 Avg Close — Range —
Q4 2020
Shares 264,900 Value ($000) $2,776 Avg Close — Range —
Q3 2020
Shares 264,900 Value ($000) $2,604 Avg Close — Range —
Q2 2020
Shares 1,364,900 Value ($000) $13,404 Avg Close — Range —