CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q3 2021
Shares 114,870 Value ($000) $1,145 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,955 Avg Close — Range —