CITIC CAPITAL ACQUISITION CO

CUSIP: G21513125 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2020
Shares 1,299,610 Value ($000) $14,842 Avg Close — Range —
Q3 2020
Shares 1,299,610 Value ($000) $13,360 Avg Close — Range —
Q2 2020
Shares 1,299,610 Value ($000) $13,061 Avg Close — Range —
Q1 2020
Shares 1,226,616 Value ($000) $12,137 Avg Close — Range —