COLICITY INC

CUSIP: 194170114 Class: *W EXP 02/

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 44,940 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 66,390 Value ($000) $102 Avg Close — Range —