CIIG CAPITAL PARTNERS II INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2023
Shares 118,340 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 118,340 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $145 Avg Close — Range —