COLLABORATIVE INVESTMNT SER

CUSIP: 19423L565 Class: COM

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q2 2022
Shares 1,000 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $30 Avg Close — Range —