Stifel Financial’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	-50,000	Closed	-$503K	–	3007
2020 Q2	$503K	Hold	50,000	–	–	﹤0.01%	2037
2020 Q1	$493K	Buy	+50,000	New	+$493K	﹤0.01%	1875