Alyeska Investment Group’s Colicity Inc. Units COLIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400,000	Closed	-$4.04M	–	948
2021 Q1	$4.04M	Buy	+400,000	New	+$4.04M	0.05%	358