CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2021
Shares 25,000 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 11,256 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 11,256 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 11,256 Value ($000) $12 Avg Close — Range —