Verition Fund Management’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	-234,933	Closed	-$2.37M	–	2231
2021 Q3	$2.37M	Buy	+234,933	New	+$2.37M	0.02%	404