CIIG CAPITAL PARTNERS II INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 93,522 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 93,522 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 93,522 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 93,522 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 93,522 Value ($000) $36 Avg Close — Range —