CITIC CAPITAL ACQUISITION CO

CUSIP: G21513125 Class: UNIT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2020
Shares 166,842 Value ($000) $1,711 Avg Close — Range —
Q2 2020
Shares 183,313 Value ($000) $1,842 Avg Close — Range —
Q1 2020
Shares 178,500 Value ($000) $1,758 Avg Close — Range —