CIIG CAPITAL PARTNERS II INC

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

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2022
Shares 652,302 Value ($000) $6,640 Avg Close — Range —
Q3 2022
Shares 693,282 Value ($000) $6,929 Avg Close — Range —
Q2 2022
Shares 693,282 Value ($000) $6,925 Avg Close — Range —
Q1 2022
Shares 573,882 Value ($000) $5,768 Avg Close — Range —
Q4 2021
Shares 608,632 Value ($000) $6,281 Avg Close — Range —