CBRE ACQUISITION HLDGS INC

CUSIP: 12510J106 Class: COM CL A

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 718,539 Value ($000) $7,135 Avg Close — Range —
Q2 2021
Shares 718,539 Value ($000) $6,977 Avg Close — Range —
Q1 2021
Shares 741,325 Value ($000) $7,228 Avg Close — Range —