CIIG CAPITAL PARTNERS II INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2023
Shares 15,922 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 15,922 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 15,922 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 15,922 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 17,522 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $202 Avg Close — Range —