CIIG CAPITAL PARTNERS II INC

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q1 2023
Shares 53,660 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 40,383 Value ($000) $3 Avg Close — Range —