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Atalaya Capital Management LP
> CIIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIIG Capital Partners II, Inc. | CIIG | 0 | -1,348,107 | 0 | -14,020,313,000 | |
| 03/31/2023 | CIIG Capital Partners II, Inc. | CIIG | 1,348,107 | 0 | 14,020,313,000 | 14,006,967,000 | $10,400.00 |
| 06/30/2022 | CIIG Capital Partners II, Inc. | CIIG | 1,348,107 | 0 | 13,346,000 | 27,000 | $9.90 |
| 03/31/2022 | CIIG Capital Partners II, Inc. | CIIG | 1,348,107 | 0 | 13,319,000 | 13,000 | $9.88 |
| 12/31/2021 | CIIG Capital Partners II, Inc. | CIIG | 1,348,107 | 1,348,107 | 13,306,000 | 13,306,000 | $9.87 |
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