CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 42,819 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 31,935 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 303,683 Value ($000) $3,010 Avg Close — Range —
Q1 2021
Shares 810,807 Value ($000) $8,108 Avg Close — Range —
Q4 2020
Shares 120,307 Value ($000) $1,261 Avg Close — Range —