COLICITY INC

CUSIP: 194170114 Class: *W EXP 02/

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2021
Shares 13,998 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 13,998 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 13,998 Value ($000) $71 Avg Close — Range —