CITIC CAPITAL ACQUISITION CO

CUSIP: G21513125 Class: UNIT 99/99/9999

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2020
Shares 1,552,239 Value ($000) $17,727 Avg Close — Range —
Q3 2020
Shares 1,577,720 Value ($000) $16,140 Avg Close — Range —
Q2 2020
Shares 1,577,720 Value ($000) $15,856 Avg Close — Range —
Q1 2020
Shares 1,485,000 Value ($000) $14,627 Avg Close — Range —