CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2021
Shares 266,667 Value ($000) $2,669 Avg Close — Range —
Q3 2021
Shares 266,667 Value ($000) $2,659 Avg Close — Range —
Q2 2021
Shares 272,467 Value ($000) $2,700 Avg Close — Range —
Q1 2021
Shares 272,467 Value ($000) $2,725 Avg Close — Range —
Q4 2020
Shares 2,031,555 Value ($000) $21,291 Avg Close — Range —
Q3 2020
Shares 2,070,984 Value ($000) $20,358 Avg Close — Range —
Q2 2020
Shares 1,365,184 Value ($000) $13,406 Avg Close — Range —