CIIG CAPITAL PARTNERS II INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2023
Shares 1,225,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,186,145 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,186,145 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 1,193,634 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 806,229 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 612,071 Value ($000) $508 Avg Close — Range —