CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U109 Class: COM CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2023
Shares 2,059,495 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 2,021,719 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 1,907,511 Value ($000) $18,999 Avg Close — Range —
Q2 2022
Shares 1,747,595 Value ($000) $17,301 Avg Close — Range —
Q1 2022
Shares 1,358,702 Value ($000) $13,424 Avg Close — Range —
Q4 2021
Shares 1,163,376 Value ($000) $11,483 Avg Close — Range —