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ADAGE CAPITAL PARTNERS GP, L.L.C.
> CIIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIIG Capital Partners II, Inc. | CIIG | 0 | -1,800,000 | 0 | -18,720,000,000 | |
| 03/31/2023 | CIIG Capital Partners II, Inc. | CIIG | 1,800,000 | 0 | 18,720,000,000 | 18,702,144,000 | $10,400.00 |
| 09/30/2022 | CIIG Capital Partners II, Inc. | CIIG | 1,800,000 | 0 | 17,856,000 | 54,000 | $9.92 |
| 06/30/2022 | CIIG Capital Partners II, Inc. | CIIG | 1,800,000 | 0 | 17,802,000 | -54,000 | $9.89 |
| 03/31/2022 | CIIG Capital Partners II, Inc. | CIIG | 1,800,000 | 0 | 17,856,000 | 90,000 | $9.92 |
| 12/31/2021 | CIIG Capital Partners II, Inc. | CIIG | 1,800,000 | 1,800,000 | 17,766,000 | 17,766,000 | $9.87 |
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