CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2021
Shares 102,722 Value ($000) $1,028 Avg Close — Range —
Q3 2021
Shares 116,922 Value ($000) $1,165 Avg Close — Range —
Q2 2021
Shares 118,199 Value ($000) $1,171 Avg Close — Range —
Q1 2021
Shares 117,152 Value ($000) $1,171 Avg Close — Range —
Q4 2020
Shares 102,420 Value ($000) $1,073 Avg Close — Range —
Q3 2020
Shares 107,013 Value ($000) $1,051 Avg Close — Range —