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Corbin Capital Partners, L.P.
> CIIGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIIG Capital Partners II, Inc. | CIIGW | 0 | -404,071 | 0 | -50,509,000 | |
| 03/31/2023 | CIIG Capital Partners II, Inc. | CIIGW | 404,071 | 0 | 50,509,000 | 18,183,000 | $125.00 |
| 12/31/2022 | CIIG Capital Partners II, Inc. | CIIGW | 404,071 | 0 | 32,326,000 | 32,282,000 | $80.00 |
| 09/30/2022 | CIIG Capital Partners II, Inc. | CIIGW | 404,071 | 0 | 44,000 | -9,000 | $0.11 |
| 06/30/2022 | CIIG Capital Partners II, Inc. | CIIGW | 404,071 | 0 | 53,000 | -105,000 | $0.13 |
| 03/31/2022 | CIIG Capital Partners II, Inc. | CIIGW | 404,071 | 0 | 158,000 | -177,000 | $0.39 |
| 12/31/2021 | CIIG Capital Partners II, Inc. | CIIGW | 404,071 | 404,071 | 335,000 | 335,000 | $0.83 |
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