CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q4 2021
Shares 54,000 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 54,000 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 54,000 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $524 Avg Close — Range —