COLICITY INC

CUSIP: 194170205 Class: UNIT 02/24/2026

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2022
Shares 74,425 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 74,425 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 20,169 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 13,470 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 201,423 Value ($000) $2,034 Avg Close — Range —