COLICITY INC

CUSIP: 194170106 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 404,921 Value ($000) $3,980 Avg Close — Range —
Q2 2022
Shares 515,268 Value ($000) $5,056 Avg Close — Range —
Q1 2022
Shares 435,331 Value ($000) $4,253 Avg Close — Range —
Q4 2021
Shares 420,578 Value ($000) $4,100 Avg Close — Range —
Q3 2021
Shares 432,545 Value ($000) $4,225 Avg Close — Range —
Q2 2021
Shares 420,150 Value ($000) $4,097 Avg Close — Range —