CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2021
Shares 18,200 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 7,323 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 10,326 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 11,131 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 11,847 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 78,084 Value ($000) $768 Avg Close — Range —