CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q4 2021
Shares 305,806 Value ($000) $3,061 Avg Close Range
Q3 2021
Shares 305,806 Value ($000) $3,049 Avg Close Range
Q2 2021
Shares 307,308 Value ($000) $3,045 Avg Close Range
Q1 2021
Shares 309,059 Value ($000) $3,091 Avg Close Range
Q4 2020
Shares 420,846 Value ($000) $4,410 Avg Close Range