CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q4 2021
Shares 115,819 Value ($000) $1,159 Avg Close — Range —
Q3 2021
Shares 165,819 Value ($000) $1,195 Avg Close — Range —
Q2 2021
Shares 165,819 Value ($000) $1,201 Avg Close — Range —
Q1 2021
Shares 94,213 Value ($000) $942 Avg Close — Range —