CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U109 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 81,000 Value ($000) $842 Avg Close — Range —
Q4 2022
Shares 81,000 Value ($000) $825 Avg Close — Range —
Q3 2022
Shares 81,000 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 81,000 Value ($000) $801 Avg Close — Range —
Q1 2022
Shares 81,000 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 81,000 Value ($000) $799 Avg Close — Range —