CIIG MERGER CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2020
Shares 54,269 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 49,706 Value ($000) $42 Avg Close — Range —