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SILVERBACK ASSET MANAGEMENT LLC
> CIIGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIIG Capital Partners II, Inc. | CIIGU | 0 | -15,922 | 0 | -166,385,000 | |
| 03/31/2023 | CIIG Capital Partners II, Inc. | CIIGU | 15,922 | 0 | 166,385,000 | 4,299,000 | $10,450.01 |
| 12/31/2022 | CIIG Capital Partners II, Inc. | CIIGU | 15,922 | 0 | 162,086,000 | 161,927,000 | $10,180.00 |
| 09/30/2022 | CIIG Capital Partners II, Inc. | CIIGU | 15,922 | 0 | 159,140,000 | 158,981,000 | $9,994.98 |
| 06/30/2022 | CIIG Capital Partners II, Inc. | CIIGU | 15,922 | -1,600 | 159,000 | -17,000 | $9.99 |
| 03/31/2022 | CIIG Capital Partners II, Inc. | CIIGU | 17,522 | -2,478 | 176,000 | -30,000 | $10.04 |
| 12/31/2021 | CIIG Capital Partners II, Inc. | CIIGU | 20,000 | 0 | 206,000 | 4,000 | $10.30 |
| 09/30/2021 | CIIG Capital Partners II, Inc. | CIIGU | 20,000 | 20,000 | 202,000 | 202,000 | $10.10 |
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