CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U117 Class: *W EXP 02/28/202

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2023
Shares 56,150 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 56,150 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 56,150 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 56,150 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 56,150 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 56,150 Value ($000) $47 Avg Close — Range —