CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 59,900 Value ($000) $600 Avg Close — Range —
Q3 2021
Shares 59,900 Value ($000) $597 Avg Close — Range —
Q2 2021
Shares 59,900 Value ($000) $594 Avg Close — Range —
Q1 2021
Shares 59,900 Value ($000) $599 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $1,572 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $4,915 Avg Close — Range —