CIIG CAPITAL PARTNERS II INC

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023
Shares 96,330 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 65,000 Value ($000) $5 Avg Close — Range —