CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2021
Shares 160,800 Value ($000) $1,610 Avg Close — Range —
Q3 2021
Shares 160,800 Value ($000) $1,603 Avg Close — Range —
Q2 2021
Shares 160,800 Value ($000) $1,593 Avg Close — Range —
Q1 2021
Shares 107,500 Value ($000) $1,075 Avg Close — Range —