CITIC CAPITAL ACQUISITION CO

CUSIP: G21513125 Class: UNIT 99/99/9999

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q1 2021
Shares 49,622 Value ($000) $525 Avg Close — Range —
Q4 2020
Shares 87,052 Value ($000) $994 Avg Close — Range —