CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2021
Shares 24,805 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 42,703 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 96,525 Value ($000) $957 Avg Close — Range —
Q1 2021
Shares 3,813 Value ($000) $38 Avg Close — Range —