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Kepos Capital LP
> CIIGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CIIG Capital Partners II, Inc. | CIIGU | 0 | -657,500 | 0 | -6,628,000 | |
| 09/30/2021 | CIIG Capital Partners II, Inc. | CIIGU | 657,500 | 657,500 | 6,628,000 | 6,628,000 | $10.08 |
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