Capstone Investment Advisors’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-152,891	Closed	-$1.58M	–	1217
2021 Q4	$1.58M	Sell	152,891 -97,109	-39%	-$1M	﹤0.01%	336
2021 Q3	$2.52M	Buy	+250,000	New	+$2.52M	0.01%	293