CIIG MERGER CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2020
Shares 226,394 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 226,394 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $210 Avg Close — Range —