CIIG CAPITAL PARTNERS II INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 108,465 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 53,292 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 53,292 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 53,292 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 53,392 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 54,365 Value ($000) $45 Avg Close — Range —