CITIC CAPITAL ACQUISITION CO

CUSIP: G21513125 Class: UNIT 99/99/9999

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2020
Shares 74,295 Value ($000) $762 Avg Close — Range —
Q2 2020
Shares 69,000 Value ($000) $693 Avg Close — Range —
Q1 2020
Shares 69,000 Value ($000) $683 Avg Close — Range —