CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2021
Shares 764,814 Value ($000) $7,656 Avg Close — Range —
Q3 2021
Shares 28,320 Value ($000) $282 Avg Close — Range —