CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2021
Shares 1,698,932 Value ($000) $17,006 Avg Close — Range —
Q3 2021
Shares 1,275,309 Value ($000) $12,715 Avg Close — Range —
Q2 2021
Shares 1,255,263 Value ($000) $12,440 Avg Close — Range —
Q3 2020
Shares 11,904 Value ($000) $117 Avg Close — Range —