CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U109 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 2,156,250 Value ($000) $22,425 Avg Close — Range —
Q4 2022
Shares 2,156,250 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 2,156,250 Value ($000) $21,476 Avg Close — Range —
Q2 2022
Shares 93,300 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 28,300 Value ($000) $280 Avg Close — Range —