CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U109 Class: COM CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 152,891 Value ($000) $1,558 Avg Close — Range —
Q3 2022
Shares 152,891 Value ($000) $1,517 Avg Close — Range —
Q2 2022
Shares 152,891 Value ($000) $1,512 Avg Close — Range —
Q1 2022
Shares 152,891 Value ($000) $1,517 Avg Close — Range —