CITIC CAPITAL ACQUISITION CO

CUSIP: G21513125 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2020
Shares 79,831 Value ($000) $802 Avg Close — Range —
Q1 2020
Shares 80,931 Value ($000) $801 Avg Close — Range —