COLLABORATIVE INVESTMNT SER

CUSIP: 19423L565 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2022
Shares 13,716 Value ($000) $883 Avg Close — Range —
Q1 2022
Shares 37,300 Value ($000) $1,725 Avg Close — Range —