CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q2 2021
Shares 12,000 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $50 Avg Close — Range —