Citigroup’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-42,500	Closed	-$485K	–	5665
2020 Q4	$485K	Sell	42,500 -7,500	-15%	-$85.6K	﹤0.01%	2657
2020 Q3	$516K	Hold	50,000	–	–	﹤0.01%	2229
2020 Q2	$503K	Hold	50,000	–	–	﹤0.01%	2563
2020 Q1	$495K	Buy	+50,000	New	+$495K	﹤0.01%	2278