CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2020
Shares 250,000 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $313 Avg Close — Range —