CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 200,000 Value ($000) $2,002 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $146 Avg Close — Range —