CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U109 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 567,145 Value ($000) $5,898 Avg Close — Range —
Q3 2022
Shares 572,695 Value ($000) $5,704,000 Avg Close — Range —
Q2 2022
Shares 630,027 Value ($000) $6,237,000 Avg Close — Range —
Q4 2021
Shares 618,924 Value ($000) $6,109,000 Avg Close — Range —