CIIG CAPITAL PARTNERS II INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 185,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 185,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 185,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 185,000 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 185,000 Value ($000) $154 Avg Close — Range —