CIIG MERGER CORP

CUSIP: 12559C111 Class: *W EXP 12/31/202

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 10,000 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 116,701 Value ($000) $100 Avg Close — Range —