COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2023
Shares 3,709,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 3,709,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 3,709,000 Value ($000) $3,775 Avg Close — Range —
Q2 2022
Shares 3,709,000 Value ($000) $3,686 Avg Close — Range —
Q1 2022
Shares 3,709,000 Value ($000) $3,845 Avg Close — Range —
Q4 2021
Shares 3,709,000 Value ($000) $3,834 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,084 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,087 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,078 Avg Close — Range —