CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2021
Shares 158,122 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 604,029 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 738,614 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 776,014 Value ($000) $861 Avg Close — Range —