Marshall Wace’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	-380,321	Closed	-$3.83M	–	3953
2021 Q3	$3.83M	Buy	+380,321	New	+$3.83M	0.02%	931