Balyasny Asset Management’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$3.02M	–	2411
2021 Q3	$3.02M	Buy	+300,000	New	+$3.02M	0.01%	815