CITIC CAPITAL ACQUISITION CO

CUSIP: G21513125 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2021
Shares 38,923 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $1,057 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,142 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $1,027 Avg Close — Range —
Q2 2020
Shares 483,402 Value ($000) $4,858 Avg Close — Range —
Q1 2020
Shares 483,070 Value ($000) $4,880 Avg Close — Range —