CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U109 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 106,824 Value ($000) $1,111 Avg Close — Range —
Q4 2022
Shares 106,824 Value ($000) $1,089 Avg Close — Range —
Q3 2022
Shares 106,824 Value ($000) $1,060 Avg Close — Range —
Q2 2022
Shares 106,824 Value ($000) $1,056 Avg Close — Range —
Q1 2022
Shares 107,024 Value ($000) $1,062 Avg Close — Range —
Q4 2021
Shares 107,928 Value ($000) $1,065 Avg Close — Range —