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Owl Creek Asset Management, L.P.
> CIIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIIG Capital Partners II, Inc. | CIIG | 0 | -740,000 | 0 | -7,540,600,000 | |
| 12/31/2022 | CIIG Capital Partners II, Inc. | CIIG | 740,000 | 0 | 7,540,600,000 | 7,533,260,000 | $10,190.00 |
| 09/30/2022 | CIIG Capital Partners II, Inc. | CIIG | 740,000 | 0 | 7,340,000 | 22,000 | $9.92 |
| 06/30/2022 | CIIG Capital Partners II, Inc. | CIIG | 740,000 | -260,000 | 7,318,000 | -2,602,000 | $9.89 |
| 03/31/2022 | CIIG Capital Partners II, Inc. | CIIG | 1,000,000 | 260,000 | 9,920,000 | 2,616,000 | $9.92 |
| 12/31/2021 | CIIG Capital Partners II, Inc. | CIIG | 740,000 | 740,000 | 7,304,000 | 7,304,000 | $9.87 |
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