COLICITY INC

CUSIP: 194170205 Class: UNIT 02/24/2026

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 408,025 Value ($000) $4,056 Avg Close — Range —
Q3 2021
Shares 390,415 Value ($000) $3,873 Avg Close — Range —
Q2 2021
Shares 390,415 Value ($000) $3,931 Avg Close — Range —
Q1 2021
Shares 390,415 Value ($000) $3,943 Avg Close — Range —