COLONY BANKCORP INC

Ticker: CBAN CUSIP: 19623P101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 75,183 Value ($000) $1,340 Avg Close $16.81 Range $15.60 - $18.69

Q3 2025

Shares 72,695 Value ($000) $1,237 Avg Close $16.81 Range $15.55 - $18.17

Q2 2025

Shares 35,788 Value ($000) $589 Avg Close $15.11 Range $13.61 - $16.40

Q2 2024

Shares 5 Value ($000) $0 Avg Close $10.78 Range $9.73 - $11.89

Q4 2023

Shares 5 Value ($000) $0 Avg Close $10.06 Range $8.64 - $12.67

Q3 2023

Shares 5 Value ($000) $0 Avg Close $9.39 Range $8.25 - $10.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,183	$1,340	$16.81	$15.60 - $18.69
Q3 2025	72,695	$1,237	$16.81	$15.55 - $18.17
Q2 2025	35,788	$589	$15.11	$13.61 - $16.40
Q2 2024	5	$0	$10.78	$9.73 - $11.89
Q4 2023	5	$0	$10.06	$8.64 - $12.67
Q3 2023	5	$0	$9.39	$8.25 - $10.36