CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U109 Class: COM CL A

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2023
Shares 69,938 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 69,938 Value ($000) $713 Avg Close — Range —
Q3 2022
Shares 64,875 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 64,875 Value ($000) $642 Avg Close — Range —
Q1 2022
Shares 64,875 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 64,875 Value ($000) $640 Avg Close — Range —