BlackRock’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 Q4	–	Sell	-2,156,250	Closed	-$21.4M	–	5767
2022 Q3	$21.4M	Hold	2,156,250	–	–	﹤0.01%	2948
2022 Q2	$21.3M	Buy	+2,156,250	New	+$21.3M	﹤0.01%	2996