CIIG CAPITAL PARTNERS II INC

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q1 2023
Shares 200,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $166 Avg Close — Range —