COLICITY INC

CUSIP: 194170114 Class: *W EXP 02/

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2022
Shares 7,991 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,991 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 7,991 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 7,991 Value ($000) $6 Avg Close — Range —