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Corbin Capital Partners, L.P.
> CIIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIIG Capital Partners II, Inc. | CIIG | 0 | -808,143 | 0 | -8,404,687,000 | |
| 03/31/2023 | CIIG Capital Partners II, Inc. | CIIG | 808,143 | 0 | 8,404,687,000 | 169,710,000 | $10,400.00 |
| 12/31/2022 | CIIG Capital Partners II, Inc. | CIIG | 808,143 | 0 | 8,234,977,000 | 8,226,958,000 | $10,190.00 |
| 09/30/2022 | CIIG Capital Partners II, Inc. | CIIG | 808,143 | 0 | 8,019,000 | 26,000 | $9.92 |
| 06/30/2022 | CIIG Capital Partners II, Inc. | CIIG | 808,143 | 0 | 7,993,000 | -24,000 | $9.89 |
| 03/31/2022 | CIIG Capital Partners II, Inc. | CIIG | 808,143 | 0 | 8,017,000 | 41,000 | $9.92 |
| 12/31/2021 | CIIG Capital Partners II, Inc. | CIIG | 808,143 | 808,143 | 7,976,000 | 7,976,000 | $9.87 |
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