COLICITY INC

CUSIP: 194170205 Class: UNIT 02/24/2026

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 74,950 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 74,950 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 74,950 Value ($000) $737 Avg Close — Range —
Q4 2021
Shares 74,950 Value ($000) $745 Avg Close — Range —
Q3 2021
Shares 74,950 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 75,600 Value ($000) $761 Avg Close — Range —
Q1 2021
Shares 74,950 Value ($000) $756 Avg Close — Range —