Barclays’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-123,928	Closed	-$1.22M	–	4700
2022 Q3	$1.22M	Buy	123,928 +33,914	+38%	+$333K	﹤0.01%	1983
2022 Q2	$883K	Hold	90,014	–	–	﹤0.01%	2178
2022 Q1	$879K	Buy	+90,014	New	+$879K	﹤0.01%	2413