CIIG CAPITAL PARTNERS II INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 75,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $62 Avg Close — Range —