CITIC CAPITAL ACQUISITION CO

CUSIP: G21513125 Class: UNIT 99/99/9999

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2020
Shares 5,200 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 250,698 Value ($000) $2,520 Avg Close — Range —
Q1 2020
Shares 175,000 Value ($000) $1,726 Avg Close — Range —