COLICITY INC

CUSIP: 194170106 Class: COM CL A

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 700,000 Value ($000) $6,881 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $6,870 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $6,839 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $6,818 Avg Close — Range —