Bank of America’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-800,000	Closed	-$7.91M	–	7346
2022 Q2	$7.91M	Hold	800,000	–	–	﹤0.01%	2506
2022 Q1	$7.94M	Buy	+800,000	New	+$7.94M	﹤0.01%	2682