Wolverine Trading’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 Q3	–	Sell	-18,650	Closed	-$194K	–	3053
2021 Q2	$194K	Buy	+18,650	New	+$194K	﹤0.01%	1493