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> COLIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Colicity Inc. | COLIU | 0 | -25,686 | 0 | -253,000 | |
| 06/30/2022 | Colicity Inc. | COLIU | 25,686 | 0 | 253,000 | 0 | $9.85 |
| 03/31/2022 | Colicity Inc. | COLIU | 25,686 | 0 | 253,000 | -2,000 | $9.85 |
| 12/31/2021 | Colicity Inc. | COLIU | 25,686 | 0 | 255,000 | 0 | $9.93 |
| 09/30/2021 | Colicity Inc. | COLIU | 25,686 | 25,686 | 255,000 | 255,000 | $9.93 |
| 06/30/2021 | Colicity Inc. | COLIU | 0 | -395,761 | 0 | -3,997,000 | |
| 03/31/2021 | Colicity Inc. | COLIU | 395,761 | 395,761 | 3,997,000 | 3,997,000 | $10.10 |
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