CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2020
Shares 7,600 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 26,432 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 5,450 Value ($000) $4 Avg Close — Range —