CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2020
Shares 658,274 Value ($000) $1,119 Avg Close — Range —
Q3 2020
Shares 871,067 Value ($000) $1,089 Avg Close — Range —