CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 73,700 Value ($000) $738 Avg Close — Range —
Q4 2020
Shares 92,139 Value ($000) $966 Avg Close — Range —