CIIG CAPITAL PARTNERS II INC

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2023
Shares 361,719 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 95,200 Value ($000) $8 Avg Close — Range —