COLLABORATIVE INVESTMNT SER

CUSIP: 19423L565 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2022
Shares 6,200 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $1,157 Avg Close — Range —