CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U109 Class: COM CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2023
Shares 54,087 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 54,087 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,590 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 34,590 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 34,590 Value ($000) $343 Avg Close — Range —