CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2021
Shares 820,000 Value ($000) $8,208 Avg Close — Range —
Q3 2021
Shares 1,294,800 Value ($000) $12,910 Avg Close — Range —
Q2 2021
Shares 1,299,800 Value ($000) $12,881 Avg Close — Range —
Q1 2021
Shares 1,300,000 Value ($000) $13,000 Avg Close — Range —
Q4 2020
Shares 948,204 Value ($000) $9,937 Avg Close — Range —
Q3 2020
Shares 856,400 Value ($000) $8,418 Avg Close — Range —
Q2 2020
Shares 621,400 Value ($000) $6,102 Avg Close — Range —