CIIG MERGER CORP

CUSIP: 12559C202 Class: UNIT 12/31/2026

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2020
Shares 8,080 Value ($000) $260 Avg Close Range
Q3 2020
Shares 15,437 Value ($000) $160 Avg Close Range
Q2 2020
Shares 17,959 Value ($000) $183 Avg Close Range
Q1 2020
Shares 17,959 Value ($000) $176 Avg Close Range
Q4 2019
Shares 42,561 Value ($000) $432 Avg Close Range