COLICITY INC

CUSIP: 194170114 Class: *W EXP 02/

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 149,933 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 149,933 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 199,933 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 199,933 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 199,933 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 355,310 Value ($000) $547 Avg Close — Range —