Bank of Montreal’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
2023 Q2	–	Sell	-1,431,899	Closed	-$14.9M	–	3940
2023 Q1	$14.9M	Buy	1,431,899 +1,384,099	+2,896%	+$14.4M	0.01%	713
2022 Q4	$487K	Buy	47,800 +27,991	+141%	+$285K	﹤0.01%	2246
2022 Q3	$197	Sell	19,809 -84,220	-81%	-$838	﹤0.01%	2786
2022 Q2	$1.03K	Buy	+104,029	New	+$1.03K	﹤0.01%	1934