CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2021
Shares 456,963 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 444,984 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 472,906 Value ($000) $501 Avg Close — Range —
Q1 2021
Shares 472,906 Value ($000) $525 Avg Close — Range —