CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2020
Shares 210,700 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 210,700 Value ($000) $155 Avg Close — Range —