CIIG MERGER CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2020
Shares 1,000,308 Value ($000) $8,153 Avg Close — Range —
Q3 2020
Shares 13,294 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 13,294 Value ($000) $13 Avg Close — Range —