COLICITY INC

CUSIP: 194170205 Class: UNIT 02/24/2026

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 19,590 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 19,590 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 19,590 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 19,590 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 19,590 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $202 Avg Close — Range —