CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2021
Shares 29,475 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 130,944 Value ($000) $1,306 Avg Close — Range —
Q2 2021
Shares 86,443 Value ($000) $857 Avg Close — Range —
Q3 2020
Shares 16,500 Value ($000) $162 Avg Close — Range —