CITIC CAPITAL ACQUISITION CO

CUSIP: G21513125 Class: UNIT 99/99/9999

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2021
Shares 1,091 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 1,299 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 1,737 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 1,566 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 93,717 Value ($000) $942 Avg Close — Range —
Q1 2020
Shares 94,599 Value ($000) $932 Avg Close — Range —