CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2021
Shares 32,000 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 32,000 Value ($000) $319 Avg Close — Range —