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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> CIIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIIG Capital Partners II, Inc. | CIIG | 0 | -2,059,495 | 0 | -21,419,000 | |
| 03/31/2023 | CIIG Capital Partners II, Inc. | CIIG | 2,059,495 | 151,984 | 21,419,000 | 2,420,000 | $10.40 |
| 09/30/2022 | CIIG Capital Partners II, Inc. | CIIG | 1,907,511 | 159,916 | 18,999,000 | 1,698,000 | $9.96 |
| 06/30/2022 | CIIG Capital Partners II, Inc. | CIIG | 1,747,595 | 388,893 | 17,301,000 | 3,877,000 | $9.90 |
| 03/31/2022 | CIIG Capital Partners II, Inc. | CIIG | 1,358,702 | 195,326 | 13,424,000 | 1,941,000 | $9.88 |
| 12/31/2021 | CIIG Capital Partners II, Inc. | CIIG | 1,163,376 | 1,163,376 | 11,483,000 | 11,483,000 | $9.87 |
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