CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2021
Shares 1,343,039 Value ($000) $13,444 Avg Close — Range —
Q3 2021
Shares 1,343,039 Value ($000) $13,390 Avg Close — Range —
Q2 2021
Shares 1,343,039 Value ($000) $13,310 Avg Close — Range —
Q1 2021
Shares 296,561 Value ($000) $2,966 Avg Close — Range —
Q4 2020
Shares 74,200 Value ($000) $778 Avg Close — Range —
Q3 2020
Shares 71,643 Value ($000) $704 Avg Close — Range —