CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Altium Capital Management LP's Holding History (CIK: 0001746382)

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

Q4 2021
Shares 111,200 Value ($000) $1,113 Avg Close — Range —
Q3 2021
Shares 111,200 Value ($000) $1,109 Avg Close — Range —
Q2 2021
Shares 111,200 Value ($000) $1,102 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $1,000 Avg Close — Range —