CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2021
Shares 527,764 Value ($000) $5,283 Avg Close — Range —
Q3 2021
Shares 527,764 Value ($000) $5,262 Avg Close — Range —
Q2 2021
Shares 349,352 Value ($000) $3,462 Avg Close — Range —
Q1 2021
Shares 243,600 Value ($000) $2,436 Avg Close — Range —
Q3 2020
Shares 253,849 Value ($000) $2,495 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $2,946 Avg Close — Range —