CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2021
Shares 12,402 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 12,402 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 12,402 Value ($000) $13 Avg Close — Range —