CITIC CAPITAL ACQUISITION CO

CUSIP: G21513125 Class: UNIT 99/99/9999

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2020
Shares 739,400 Value ($000) $8,444 Avg Close — Range —
Q3 2020
Shares 764,467 Value ($000) $7,886 Avg Close — Range —
Q2 2020
Shares 764,467 Value ($000) $7,683 Avg Close — Range —
Q1 2020
Shares 447,150 Value ($000) $4,424 Avg Close — Range —