COLICITY INC

CUSIP: 194170114 Class: *W EXP 02/

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 120,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $174 Avg Close — Range —