Citigroup’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	-242,501	Closed	-$2.52M	–	5075
2023 Q1	$2.52M	Hold	242,501	–	–	﹤0.01%	1413
2022 Q4	$2.47M	Buy	+242,501	New	+$2.47M	﹤0.01%	1383