CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2021
Shares 74,423 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 74,423 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 103,586 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 132,786 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 136,500 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 140,150 Value ($000) $175 Avg Close — Range —