Barclays

Barclays’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Barclays’s Portfolio CIIG Stock Details CIIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$498K	Hold
2022 Q4	$488K	Sell
2022 Q3	$1.35M	Buy
2022 Q2	$871K	Buy