CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2021
Shares 150,000 Value ($000) $1,502 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,496 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,487 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,500 Avg Close — Range —