CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 606,724 Value ($000) $367,000 Avg Close — Range —
Q3 2021
Shares 602,262 Value ($000) $473,000 Avg Close — Range —
Q2 2021
Shares 602,262 Value ($000) $641,000 Avg Close — Range —
Q1 2021
Shares 602,262 Value ($000) $690,000 Avg Close — Range —