CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U109 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 294,967 Value ($000) $3,006 Avg Close — Range —
Q3 2022
Shares 315,262 Value ($000) $3,140 Avg Close — Range —
Q2 2022
Shares 315,262 Value ($000) $3,121 Avg Close — Range —
Q1 2022
Shares 315,511 Value ($000) $3,117 Avg Close — Range —
Q4 2021
Shares 315,512 Value ($000) $3,114 Avg Close — Range —