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Kepos Capital LP
> CIIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIIG Capital Partners II, Inc. | CIIG | 0 | -1,300,000 | 0 | -12,948,000 | |
| 09/30/2022 | CIIG Capital Partners II, Inc. | CIIG | 1,300,000 | -250,000 | 12,948,000 | -2,382,000 | $9.96 |
| 06/30/2022 | CIIG Capital Partners II, Inc. | CIIG | 1,550,000 | 150,000 | 15,330,000 | 1,442,000 | $9.89 |
| 03/31/2022 | CIIG Capital Partners II, Inc. | CIIG | 1,400,000 | 742,500 | 13,888,000 | 7,398,000 | $9.92 |
| 12/31/2021 | CIIG Capital Partners II, Inc. | CIIG | 657,500 | 657,500 | 6,490,000 | 6,490,000 | $9.87 |
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