COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2023
Shares 8,881,000 Value ($000) $8,868 Avg Close — Range —
Q4 2022
Shares 12,440,000 Value ($000) $12,318 Avg Close — Range —
Q3 2022
Shares 12,805,000 Value ($000) $12,709 Avg Close — Range —
Q2 2022
Shares 7,994,000 Value ($000) $7,874 Avg Close — Range —
Q1 2022
Shares 3,982,000 Value ($000) $4,078 Avg Close — Range —
Q4 2021
Shares 3,457,000 Value ($000) $3,552 Avg Close — Range —
Q3 2021
Shares 2,961,000 Value ($000) $3,036 Avg Close — Range —
Q2 2021
Shares 1,035,000 Value ($000) $1,069 Avg Close — Range —