CIIG CAPITAL PARTNERS II INC

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q1 2023
Shares 370,000 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 370,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 370,000 Value ($000) $308 Avg Close — Range —