COLICITY INC

CUSIP: 194170106 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 237,628 Value ($000) $2,338,000 Avg Close — Range —
Q2 2022
Shares 261,517 Value ($000) $2,565,000 Avg Close — Range —
Q4 2021
Shares 256,890 Value ($000) $2,505,000 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,442,000 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,438,000 Avg Close — Range —