CIIG MERGER CORP

CUSIP: 12559C103 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2020
Shares 1,171,875 Value ($000) $11,742,000 Avg Close — Range —
Q2 2020
Shares 1,710,000 Value ($000) $16,929,000 Avg Close — Range —
Q1 2020
Shares 1,800,000 Value ($000) $17,460,000 Avg Close — Range —