COLICITY INC

CUSIP: 194170114 Class: *W EXP 02/

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2022
Shares 46,139 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 46,139 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 46,139 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $77 Avg Close — Range —