CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2021
Shares 39,414 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 149,999 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 149,999 Value ($000) $187 Avg Close — Range —