Citadel Advisors’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-95,693	Closed	-$12K	–	7061
2022 Q2	$12K	Sell	95,693 -529,357	-85%	-$66.4K	﹤0.01%	5797
2022 Q1	$238K	Buy	625,050 +50	+0%	+$19	﹤0.01%	5155
2021 Q4	$519K	Buy	+625,000	New	+$519K	﹤0.01%	4562