CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2021
Shares 122,954 Value ($000) $1,231 Avg Close — Range —
Q3 2021
Shares 155,058 Value ($000) $1,546 Avg Close — Range —
Q2 2021
Shares 43,022 Value ($000) $426 Avg Close — Range —