CIIG CAPITAL PARTNERS II INC

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $3,975 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,971 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $4,020 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $4,124 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $4,032 Avg Close — Range —