CITIC CAPITAL ACQUISITION CO

CUSIP: G21513125 Class: UNIT 99/99/9999

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2020
Shares 100,000 Value ($000) $1,142 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $1,028 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $1,005 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $990 Avg Close — Range —