CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 136,362 Value ($000) $1,365 Avg Close — Range —
Q3 2021
Shares 136,363 Value ($000) $1,360 Avg Close — Range —
Q2 2021
Shares 146,826 Value ($000) $1,455 Avg Close — Range —
Q1 2021
Shares 88,748 Value ($000) $888 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 26,084 Value ($000) $256 Avg Close — Range —