CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2021
Shares 162,500 Value ($000) $1,627 Avg Close — Range —
Q3 2021
Shares 162,500 Value ($000) $1,620 Avg Close — Range —
Q2 2021
Shares 162,500 Value ($000) $1,610 Avg Close — Range —
Q1 2021
Shares 162,500 Value ($000) $1,625 Avg Close — Range —