COLLABORATIVE INVESTMNT SER

CUSIP: 19423L631 Class: HORT DE SPAC

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q2 2022
Shares 17,836 Value ($000) $989 Avg Close — Range —
Q1 2022
Shares 8,900 Value ($000) $346 Avg Close — Range —