CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2021
Shares 1,140,245 Value ($000) $11,414 Avg Close — Range —
Q3 2021
Shares 1,165,094 Value ($000) $11,616 Avg Close — Range —
Q2 2021
Shares 1,145,628 Value ($000) $11,353 Avg Close — Range —
Q1 2021
Shares 1,089,679 Value ($000) $10,897 Avg Close — Range —
Q4 2020
Shares 96,785 Value ($000) $1,014 Avg Close — Range —
Q3 2020
Shares 100,500 Value ($000) $988 Avg Close — Range —
Q2 2020
Shares 50,500 Value ($000) $496 Avg Close — Range —