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Silver Rock Financial LP
> COLIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Colicity Inc. | COLIU | 0 | -700,000 | 0 | -6,944,000 | |
| 09/30/2021 | Colicity Inc. | COLIU | 700,000 | 0 | 6,944,000 | -105,000 | $9.92 |
| 06/30/2021 | Colicity Inc. | COLIU | 700,000 | 700,000 | 7,049,000 | 7,049,000 | $10.07 |
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