COLICITY INC

CUSIP: 194170205 Class: UNIT 02/24/2026

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2021
Shares 700,000 Value ($000) $6,944 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $7,049 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $7,063 Avg Close — Range —