CIIG CAPITAL PARTNERS II INC

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q1 2023
Shares 37,500 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 37,500 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $370 Avg Close — Range —