COLICITY INC

CUSIP: 194170114 Class: *W EXP 02/

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 44,675 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 44,675 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 44,675 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 44,675 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 44,675 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 44,675 Value ($000) $69 Avg Close — Range —