CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U109 Class: COM CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2023
Shares 1,800,000 Value ($000) $18,720 Avg Close — Range —
Q4 2022
Shares 1,800,000 Value ($000) $18,342 Avg Close — Range —
Q3 2022
Shares 1,800,000 Value ($000) $17,856 Avg Close — Range —
Q2 2022
Shares 1,800,000 Value ($000) $17,802 Avg Close — Range —
Q1 2022
Shares 1,800,000 Value ($000) $17,856 Avg Close — Range —
Q4 2021
Shares 1,800,000 Value ($000) $17,766 Avg Close — Range —