COLICITY INC

CUSIP: 194170205 Class: UNIT 02/24/2026

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 27,479 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 28,292 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 28,292 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 27,002 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 26,565 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 48,243 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 71,535 Value ($000) $723 Avg Close — Range —