COLICITY INC

CUSIP: 194170205 Class: UNIT 02/24/2026

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2021
Shares 258,555 Value ($000) $2,570 Avg Close — Range —
Q3 2021
Shares 258,555 Value ($000) $2,565 Avg Close — Range —
Q2 2021
Shares 258,555 Value ($000) $2,604 Avg Close — Range —
Q1 2021
Shares 258,555 Value ($000) $2,611 Avg Close — Range —