CIIG CAPITAL PARTNERS II INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 951,325 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 1,078,125 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,078,125 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 46,650 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 14,150 Value ($000) $5 Avg Close — Range —