COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

CORBYN INVESTMENT MANAGEMENT INC/MD's Holding History (CIK: 0000919538)

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

Q1 2023
Shares 18,744,000 Value ($000) $18,744 Avg Close — Range —
Q4 2022
Shares 19,596,000 Value ($000) $19,302 Avg Close — Range —
Q3 2022
Shares 19,777,000 Value ($000) $19,470 Avg Close — Range —
Q2 2022
Shares 18,538,000 Value ($000) $18,214 Avg Close — Range —