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Elequin Securities, LLC
> CIIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIIG Capital Partners II, Inc. | CIIG | 0 | -167,372 | 0 | -1,740,669,000 | |
| 03/31/2023 | CIIG Capital Partners II, Inc. | CIIG | 167,372 | 0 | 1,740,669,000 | 35,148,000 | $10,400.00 |
| 12/31/2022 | CIIG Capital Partners II, Inc. | CIIG | 167,372 | 167,372 | 1,705,521,000 | 1,705,521,000 | $10,190.00 |
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