CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 102,678 Value ($000) $1,024 Avg Close — Range —
Q2 2021
Shares 92,285 Value ($000) $915 Avg Close — Range —
Q4 2020
Shares 61,011 Value ($000) $639 Avg Close — Range —