CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2021
Shares 663,492 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 663,492 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 663,492 Value ($000) $707 Avg Close — Range —
Q1 2021
Shares 663,492 Value ($000) $759 Avg Close — Range —
Q4 2020
Shares 682,399 Value ($000) $1,161 Avg Close — Range —
Q3 2020
Shares 682,399 Value ($000) $853 Avg Close — Range —
Q2 2020
Shares 682,399 Value ($000) $495 Avg Close — Range —