CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q4 2021
Shares 309,800 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 309,800 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $212 Avg Close — Range —