CITIC CAPITAL ACQUISITION CO

CUSIP: G21513125 Class: UNIT 99/99/9999

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2021
Shares 56,402 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 204,712 Value ($000) $2,129 Avg Close — Range —
Q1 2021
Shares 20,113 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 29,754 Value ($000) $340 Avg Close — Range —