COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q1 2023
Shares 16,754,000 Value ($000) $16,754 Avg Close — Range —
Q4 2022
Shares 6,184,000 Value ($000) $6,091 Avg Close — Range —
Q3 2022
Shares 5,514,000 Value ($000) $5,429 Avg Close — Range —
Q2 2022
Shares 4,503,000 Value ($000) $4,402 Avg Close — Range —