COLLABORATIVE INVESTMNT SER

CUSIP: 19423L631 Class: HORT DE SPAC

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2022
Shares 92,000 Value ($000) $6,117 Avg Close — Range —
Q1 2022
Shares 158,000 Value ($000) $5,660 Avg Close — Range —
Q4 2021
Shares 333,000 Value ($000) $10,100 Avg Close — Range —
Q3 2021
Shares 303,000 Value ($000) $8,583 Avg Close — Range —
Q2 2021
Shares 478,000 Value ($000) $10,773 Avg Close — Range —