CIIG MERGER CORP

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2020
Shares 400,000 Value ($000) $344 Avg Close Range
Q2 2020
Shares 400,000 Value ($000) $380 Avg Close Range
Q1 2020
Shares 400,000 Value ($000) $280 Avg Close Range