COLICITY INC

CUSIP: 194170106 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 520,480 Value ($000) $5,122 Avg Close — Range —
Q2 2022
Shares 333,074 Value ($000) $3,267 Avg Close — Range —
Q1 2022
Shares 149,994 Value ($000) $1,464 Avg Close — Range —
Q2 2021
Shares 154,995 Value ($000) $1,511 Avg Close — Range —