COLONY FINL INC

CUSIP: 19624R106 Class: CMN

GRATIA CAPITAL, LLC's Holding History (CIK: 0001599793)

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

Q1 2016
Shares 217,857 Value ($000) $3,653 Avg Close — Range —
Q4 2015
Shares 134,292 Value ($000) $2,616 Avg Close — Range —
Q3 2015
Shares 22,679 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 21,140 Value ($000) $479 Avg Close — Range —
Q1 2015
Shares 21,140 Value ($000) $548 Avg Close — Range —
Q4 2014
Shares 71,019 Value ($000) $1,692 Avg Close — Range —
Q3 2014
Shares 248,788 Value ($000) $5,568 Avg Close — Range —
Q2 2014
Shares 235,377 Value ($000) $5,465 Avg Close — Range —
Q1 2014
Shares 391,395 Value ($000) $8,591 Avg Close — Range —