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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Colicity Inc. | COLI | 0 | -404,921 | 0 | -3,980,000 | |
| 09/30/2022 | Colicity Inc. | COLI | 404,921 | -110,347 | 3,980,000 | -1,076,000 | $9.83 |
| 06/30/2022 | Colicity Inc. | COLI | 515,268 | 79,937 | 5,056,000 | 803,000 | $9.81 |
| 03/31/2022 | Colicity Inc. | COLI | 435,331 | 14,753 | 4,253,000 | 153,000 | $9.77 |
| 12/31/2021 | Colicity Inc. | COLI | 420,578 | -11,967 | 4,100,000 | -125,000 | $9.75 |
| 09/30/2021 | Colicity Inc. | COLI | 432,545 | 12,395 | 4,225,000 | 128,000 | $9.77 |
| 06/30/2021 | Colicity Inc. | COLI | 420,150 | 420,150 | 4,097,000 | 4,097,000 | $9.75 |
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