CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2021
Shares 77,561 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 57,892 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 55,021 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 24,277 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 23,977 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 23,977 Value ($000) $29 Avg Close — Range —