CITIC CAPITAL ACQUISITION CO

CUSIP: G21513125 Class: UNIT 99/99/9999

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2020
Shares 187,183 Value ($000) $1,920 Avg Close — Range —
Q2 2020
Shares 199,823 Value ($000) $2,008 Avg Close — Range —
Q1 2020
Shares 178,500 Value ($000) $1,758 Avg Close — Range —