CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U109 Class: COM CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2023
Shares 169,742 Value ($000) $1,765 Avg Close — Range —
Q4 2022
Shares 169,742 Value ($000) $1,730 Avg Close — Range —
Q3 2022
Shares 169,742 Value ($000) $1,691 Avg Close — Range —
Q2 2022
Shares 169,742 Value ($000) $1,679 Avg Close — Range —
Q1 2022
Shares 317,440 Value ($000) $3,149 Avg Close — Range —