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PERISCOPE CAPITAL INC.
> CIIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIIG Capital Partners II, Inc. | CIIG | 0 | -1,095,399 | 0 | -11,392,150,000 | |
| 03/31/2023 | CIIG Capital Partners II, Inc. | CIIG | 1,095,399 | 438,190 | 11,392,150,000 | 11,385,604,000 | $10,400.00 |
| 09/30/2022 | CIIG Capital Partners II, Inc. | CIIG | 657,209 | 0 | 6,546,000 | 46,000 | $9.96 |
| 06/30/2022 | CIIG Capital Partners II, Inc. | CIIG | 657,209 | 21,609 | 6,500,000 | 195,000 | $9.89 |
| 03/31/2022 | CIIG Capital Partners II, Inc. | CIIG | 635,600 | 635,600 | 6,305,000 | 6,305,000 | $9.92 |
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