CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2020
Shares 199,999 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 299,999 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 340,199 Value ($000) $248 Avg Close — Range —