CIIG CAPITAL PARTNERS II INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 37,673 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 37,673 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 37,673 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 37,673 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 37,573 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 36,669 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 144,000 Value ($000) $1,452 Avg Close — Range —