Spartan Fund Management’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	-200,000	Closed	-$2.08M	–	448
2023 Q1	$2.08M	Hold	200,000	–	–	0.97%	29
2022 Q4	$2.04M	Buy	200,000 +50,000	+33%	+$510K	0.74%	41
2022 Q3	$1.49M	Hold	150,000	–	–	0.45%	88
2022 Q2	$1.49M	Hold	150,000	–	–	0.31%	147
2022 Q1	$1.85M	Buy	+150,000	New	+$1.85M	0.3%	157