CIIG CAPITAL PARTNERS II INC

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 12,260 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 12,260 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 12,260 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 13,460 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $504 Avg Close — Range —