CIIG CAPITAL PARTNERS II INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 42,228 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 40,500 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 40,500 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 40,500 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 40,500 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 40,500 Value ($000) $34 Avg Close — Range —