Columbia Care

CUSIP: 197309107 Class: COM

WESTERLY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001546172)

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

Q3 2022
Shares 500,000 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $668 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $1,485 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $1,430 Avg Close — Range —