Susquehanna International Group’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
2022 Q1	–	Sell	-16,487	Closed	-$170K	–	6970
2021 Q4	$170K	Sell	16,487 -1,470	-8%	-$15.2K	﹤0.01%	5054
2021 Q3	$185K	Sell	17,957 -4,679	-21%	-$48.2K	﹤0.01%	4751
2021 Q2	$236K	Buy	+22,636	New	+$236K	﹤0.01%	4686