COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 2,000,000 Value ($000) $2,000 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,970 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,969 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,966 Avg Close — Range —
Q1 2020
Shares 310,000 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 155,000 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 155,000 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 155,000 Value ($000) $149 Avg Close — Range —
Q3 2013
Shares 1,029,000 Value ($000) $1,059 Avg Close — Range —
Q2 2013
Shares 1,039,000 Value ($000) $1,052 Avg Close — Range —