CIIG CAPITAL PARTNERS II INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 70,524 Value ($000) $709 Avg Close — Range —
Q4 2021
Shares 95,024 Value ($000) $980 Avg Close — Range —
Q3 2021
Shares 334,650 Value ($000) $3,373 Avg Close — Range —