Marshall Wace’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
2020 Q3	–	Sell	-250,000	Closed	-$2.51M	–	2004
2020 Q2	$2.51M	Hold	250,000	–	–	0.02%	687
2020 Q1	$2.47M	Buy	+250,000	New	+$2.47M	0.02%	557