CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q4 2021
Shares 25,000 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $262 Avg Close — Range —