CITIC CAPITAL ACQUISITION CO

CUSIP: G21513125 Class: UNIT 99/99/9999

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q4 2020
Shares 19,721 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 87,426 Value ($000) $896 Avg Close — Range —
Q2 2020
Shares 125,000 Value ($000) $1,267 Avg Close — Range —
Q1 2020
Shares 125,000 Value ($000) $1,233 Avg Close — Range —