HighTower 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
2021 Q4	–	Sell	-261,700	Closed	-$2.64M	–	3205
2021 Q3	$2.64M	Buy	+261,700	New	+$2.64M	0.01%	1113