CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2021
Shares 225,000 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 225,000 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 225,000 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $183 Avg Close — Range —