COLICITY INC

CUSIP: 194170205 Class: UNIT 02/24/2026

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022
Shares 45,900 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 45,900 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 45,900 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 45,900 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $505 Avg Close — Range —