CIIG CAPITAL PARTNERS II INC

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2023
Shares 897,838 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 897,838 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 897,838 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 897,838 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 897,838 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 900,000 Value ($000) $747 Avg Close — Range —