CIIG CAPITAL PARTNERS II INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 220,571 Value ($000) $2,351 Avg Close — Range —
Q3 2022
Shares 220,571 Value ($000) $2,205 Avg Close — Range —
Q2 2022
Shares 220,571 Value ($000) $2,203 Avg Close — Range —
Q1 2022
Shares 220,571 Value ($000) $2,217 Avg Close — Range —
Q4 2021
Shares 231,251 Value ($000) $2,387 Avg Close — Range —
Q3 2021
Shares 499,800 Value ($000) $5,038 Avg Close — Range —