CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2021
Shares 100,000 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $112 Avg Close — Range —