CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2021
Shares 494,413 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 494,413 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 494,413 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 494,413 Value ($000) $566 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $31 Avg Close — Range —