CIIG CAPITAL PARTNERS II INC

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2023
Shares 778,732 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 778,732 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 721,900 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 318,000 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 318,000 Value ($000) $124 Avg Close — Range —