CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U109 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 538,899 Value ($000) $5,605 Avg Close — Range —
Q4 2022
Shares 1,231,068 Value ($000) $12,545 Avg Close — Range —
Q3 2022
Shares 1,235,920 Value ($000) $12,310 Avg Close — Range —
Q2 2022
Shares 1,236,174 Value ($000) $12,238 Avg Close — Range —
Q1 2022
Shares 1,259,449 Value ($000) $12,443 Avg Close — Range —
Q4 2021
Shares 1,259,087 Value ($000) $12,428 Avg Close — Range —