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Castle Creek Arbitrage, LLC
> CIIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIIG Capital Partners II, Inc. | CIIG | 0 | -461,784 | 0 | -4,703,270,000 | |
| 12/31/2022 | CIIG Capital Partners II, Inc. | CIIG | 461,784 | 361,508 | 4,703,270,000 | 4,702,275,000 | $10,185.00 |
| 09/30/2022 | CIIG Capital Partners II, Inc. | CIIG | 100,276 | 100,276 | 995,000 | 995,000 | $9.92 |
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