Verition Fund Management’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	-19,721	Closed	-$225K	–	1751
2020 Q4	$225K	Sell	19,721 -2,454	-11%	-$28K	﹤0.01%	817
2020 Q3	$227K	Sell	22,175 -157,575	-88%	-$1.61M	﹤0.01%	811
2020 Q2	$1.81M	Buy	+179,750	New	+$1.81M	0.06%	203