Periscope Capital’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	-739,400	Closed	-$8.44M	–	687
2020 Q4	$8.44M	Sell	739,400 -25,067	-3%	-$286K	0.44%	60
2020 Q3	$7.89M	Hold	764,467	–	–	0.55%	58
2020 Q2	$7.68M	Buy	764,467 +317,317	+71%	+$3.19M	0.69%	50
2020 Q1	$4.42M	Buy	+447,150	New	+$4.42M	0.54%	70