CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2021
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $2 Avg Close — Range —