CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U109 Class: COM CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2023
Shares 790,701 Value ($000) $8,223 Avg Close Range
Q4 2022
Shares 440,701 Value ($000) $4,491 Avg Close Range
Q3 2022
Shares 40,703 Value ($000) $404 Avg Close Range
Q2 2022
Shares 33,203 Value ($000) $329 Avg Close Range
Q1 2022
Shares 33,203 Value ($000) $328 Avg Close Range