CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2021
Shares 450,000 Value ($000) $4,505 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $4,487 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $4,460 Avg Close — Range —
Q1 2021
Shares 450,000 Value ($000) $4,500 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $5,240 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $4,915 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $4,910 Avg Close — Range —