CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2021
Shares 19,900 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 19,900 Value ($000) $197 Avg Close — Range —