COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2019
Shares 1,000,000 Value ($000) $955 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $944 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $884 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $948 Avg Close — Range —