CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2021
Shares 480,187 Value ($000) $4,787 Avg Close — Range —
Q2 2021
Shares 10,514 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 35,732 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 465,596 Value ($000) $4,879 Avg Close — Range —
Q3 2020
Shares 465,596 Value ($000) $4,577 Avg Close — Range —