COLICITY INC

CUSIP: 194170114 Class: *W EXP 02/

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 32,594 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20,958 Value ($000) $5 Avg Close — Range —