CIIG CAPITAL PARTNERS II INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 2,062,950 Value ($000) $20,485 Avg Close — Range —
Q1 2022
Shares 2,127,950 Value ($000) $21,386 Avg Close — Range —
Q4 2021
Shares 2,156,250 Value ($000) $22,231 Avg Close — Range —
Q3 2021
Shares 2,156,250 Value ($000) $21,735 Avg Close — Range —