CIIG CAPITAL PARTNERS II INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 95,693 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 625,050 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 625,000 Value ($000) $519 Avg Close — Range —