CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U208 Class: UNIT 02/28/2028

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 317,441 Value ($000) $3,276 Avg Close — Range —
Q3 2021
Shares 267,441 Value ($000) $2,696 Avg Close — Range —