COLICITY INC

CUSIP: 194170205 Class: UNIT 02/24/2026

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 25,686 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 25,686 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 25,686 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 25,686 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 395,761 Value ($000) $3,997 Avg Close — Range —