COLICITY INC

CUSIP: 194170205 Class: UNIT 02/24/2026

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 163,000 Value ($000) $1,604 Avg Close — Range —
Q1 2022
Shares 379,200 Value ($000) $3,733 Avg Close — Range —
Q4 2021
Shares 399,430 Value ($000) $3,970 Avg Close — Range —
Q3 2021
Shares 443,000 Value ($000) $4,395 Avg Close — Range —
Q2 2021
Shares 443,000 Value ($000) $4,461 Avg Close — Range —
Q1 2021
Shares 443,000 Value ($000) $4,474 Avg Close — Range —