CITIC CAPITAL ACQUISITION CO

CUSIP: G21513125 Class: UNIT 99/99/9999

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2020
Shares 46,130 Value ($000) $472 Avg Close — Range —
Q2 2020
Shares 46,130 Value ($000) $464 Avg Close — Range —
Q1 2020
Shares 45,830 Value ($000) $452 Avg Close — Range —