Jones Road Capital Management’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$250K	–	76
2021 Q4	$250K	Hold	25,000	–	–	0.05%	43
2021 Q3	$249K	Hold	25,000	–	–	0.08%	44
2021 Q2	$248K	Hold	25,000	–	–	0.08%	53
2021 Q1	$250K	Hold	25,000	–	–	0.09%	53
2020 Q4	$262K	Buy	+25,000	New	+$262K	0.11%	40