CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U109 Class: COM CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 332,446 Value ($000) $3,298 Avg Close — Range —
Q2 2022
Shares 370,996 Value ($000) $3,669 Avg Close — Range —
Q1 2022
Shares 374,200 Value ($000) $3,712 Avg Close — Range —
Q4 2021
Shares 374,200 Value ($000) $3,693 Avg Close — Range —