Barclays’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	-47,883	Closed	-$498K	–	4602
2023 Q1	$498K	Hold	47,883	–	–	﹤0.01%	2652
2022 Q4	$488K	Sell	47,883 -88,063	-65%	-$897K	﹤0.01%	2613
2022 Q3	$1.35M	Buy	135,946 +47,883	+54%	+$475K	﹤0.01%	1907
2022 Q2	$871K	Buy	+88,063	New	+$871K	﹤0.01%	2185