COLICITY INC

CUSIP: 194170114 Class: *W EXP 02/

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 79,200 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 79,200 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 63,800 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 63,800 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 63,800 Value ($000) $52 Avg Close — Range —