CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2021
Shares 31,762 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 56,762 Value ($000) $563 Avg Close — Range —
Q4 2020
Shares 113,943 Value ($000) $1,194 Avg Close — Range —
Q3 2020
Shares 247,338 Value ($000) $2,431 Avg Close — Range —
Q2 2020
Shares 17,235 Value ($000) $169 Avg Close — Range —