CITIC CAPITAL ACQUISITION CO

CUSIP: G21513125 Class: UNIT 99/99/9999

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2021
Shares 24,805 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 24,805 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 24,805 Value ($000) $254 Avg Close — Range —