COLICITY INC

CUSIP: 194170114 Class: *W EXP 02/

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $15 Avg Close — Range —