CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U109 Class: COM CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2023
Shares 12,233 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 12,233 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 12,233 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 12,233 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 7,231 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 4,604 Value ($000) $45 Avg Close — Range —