CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 143,223 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 75,396 Value ($000) $128 Avg Close — Range —