CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2020
Shares 25,443 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $492 Avg Close — Range —