COLICITY INC

CUSIP: 194170114 Class: *W EXP 02/

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2022
Shares 175,086 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 175,086 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 175,924 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 163,752 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 155,854 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 144,140 Value ($000) $222 Avg Close — Range —