CIIG CAPITAL PARTNERS II INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2021
Shares 152,891 Value ($000) $1,578 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,520 Avg Close — Range —