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

Guggenheim Capital’s Portfolio COLI Stock Details COLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$8.91M	Sell
2022 Q2	$10.8M	Sell
2022 Q1	$11M	Buy
2021 Q4	$8.59M	Buy
2021 Q3	$7.61M	Buy
2021 Q2	$7.03M	Buy