COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2022
Shares 295,000 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 1,248,000 Value ($000) $1,232 Avg Close — Range —
Q1 2022
Shares 1,853,000 Value ($000) $1,896 Avg Close — Range —
Q3 2021
Shares 1,853,000 Value ($000) $1,909 Avg Close — Range —
Q2 2021
Shares 1,853,000 Value ($000) $1,918 Avg Close — Range —
Q1 2021
Shares 1,853,000 Value ($000) $1,881 Avg Close — Range —
Q4 2020
Shares 1,853,000 Value ($000) $1,843 Avg Close — Range —
Q3 2020
Shares 1,853,000 Value ($000) $1,807 Avg Close — Range —
Q2 2020
Shares 4,963,000 Value ($000) $4,333 Avg Close — Range —
Q1 2020
Shares 4,963,000 Value ($000) $4,020 Avg Close — Range —
Q4 2019
Shares 4,963,000 Value ($000) $4,963 Avg Close — Range —
Q3 2019
Shares 4,963,000 Value ($000) $4,889 Avg Close — Range —
Q2 2019
Shares 4,963,000 Value ($000) $4,777 Avg Close — Range —
Q1 2019
Shares 4,963,000 Value ($000) $4,690 Avg Close — Range —
Q4 2018
Shares 4,963,000 Value ($000) $4,398 Avg Close — Range —
Q3 2018
Shares 5,642,000 Value ($000) $5,282 Avg Close — Range —
Q2 2018
Shares 5,642,000 Value ($000) $5,360 Avg Close — Range —
Q1 2018
Shares 8,434,000 Value ($000) $7,886 Avg Close — Range —
Q4 2017
Shares 3,864,000 Value ($000) $3,992 Avg Close — Range —
Q3 2017
Shares 3,864,000 Value ($000) $3,977 Avg Close — Range —
Q2 2017
Shares 3,020,000 Value ($000) $3,184 Avg Close — Range —
Q1 2017
Shares 3,020,000 Value ($000) $3,026 Avg Close — Range —
Q4 2016
Shares 2,020,000 Value ($000) $2,072 Avg Close — Range —
Q3 2016
Shares 2,020,000 Value ($000) $2,009 Avg Close — Range —
Q2 2016
Shares 1,995,000 Value ($000) $1,920 Avg Close — Range —
Q1 2016
Shares 1,695,000 Value ($000) $1,515 Avg Close — Range —
Q4 2015
Shares 1,695,000 Value ($000) $1,644 Avg Close — Range —
Q3 2015
Shares 1,695,000 Value ($000) $1,646 Avg Close — Range —
Q2 2015
Shares 1,695,000 Value ($000) $1,772 Avg Close — Range —
Q1 2015
Shares 1,695,000 Value ($000) $1,916 Avg Close — Range —
Q4 2014
Shares 3,670,000 Value ($000) $3,921 Avg Close — Range —
Q3 2014
Shares 3,670,000 Value ($000) $3,815 Avg Close — Range —
Q2 2014
Shares 3,670,000 Value ($000) $3,973 Avg Close — Range —
Q1 2014
Shares 3,710,000 Value ($000) $3,953 Avg Close — Range —
Q4 2013
Shares 3,770,000 Value ($000) $3,911 Avg Close — Range —
Q3 2013
Shares 3,770,000 Value ($000) $3,911 Avg Close — Range —
Q2 2013
Shares 4,290,000 Value ($000) $4,397 Avg Close — Range —