CITIC CAPITAL ACQUISITION CO

CUSIP: G21513125 Class: UNIT 99/99/9999

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2020
Shares 19,721 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 22,175 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 179,750 Value ($000) $1,807 Avg Close — Range —