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Wealthspring Capital LLC
> COLIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Colicity Inc. | COLIU | 0 | -373,226 | 0 | -3,673,000 | |
| 06/30/2022 | Colicity Inc. | COLIU | 373,226 | 77,033 | 3,673,000 | 758,000 | $9.84 |
| 03/31/2022 | Colicity Inc. | COLIU | 296,193 | -1,910 | 2,915,000 | -47,000 | $9.84 |
| 12/31/2021 | Colicity Inc. | COLIU | 298,103 | -6,078 | 2,962,000 | -54,000 | $9.94 |
| 09/30/2021 | Colicity Inc. | COLIU | 304,181 | -18,094 | 3,016,000 | -228,000 | $9.92 |
| 06/30/2021 | Colicity Inc. | COLIU | 127,294 | 48,340 | 1,281,000 | 484,000 | $10.06 |
| 03/31/2021 | Colicity Inc. | COLIU | 78,954 | 78,954 | 797,000 | 797,000 | $10.09 |
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