COLICITY INC

CUSIP: 194170205 Class: UNIT 02/24/2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 390,400 Value ($000) $3,830 Avg Close — Range —
Q2 2022
Shares 390,400 Value ($000) $3,842 Avg Close — Range —
Q1 2022
Shares 390,400 Value ($000) $3,843 Avg Close — Range —
Q4 2021
Shares 390,400 Value ($000) $3,881 Avg Close — Range —
Q3 2021
Shares 390,400 Value ($000) $3,873 Avg Close — Range —
Q2 2021
Shares 390,400 Value ($000) $3,931 Avg Close — Range —
Q1 2021
Shares 390,400 Value ($000) $3,943 Avg Close — Range —