COLICITY INC

CUSIP: 194170114 Class: *W EXP 02/

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2022
Shares 165,150 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 165,150 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 165,150 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 165,150 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $0 Avg Close — Range —