CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2021
Shares 10,275 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 341,278 Value ($000) $3,413 Avg Close — Range —