COLICITY INC

CUSIP: 194170114 Class: *W EXP 02/

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

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

Q3 2022
Shares 30,999 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 30,999 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 30,999 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 30,999 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 30,999 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 30,999 Value ($000) $48 Avg Close — Range —