COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2022
Shares 7,862,000 Value ($000) $7,744 Avg Close — Range —
Q3 2022
Shares 7,899,000 Value ($000) $7,777 Avg Close — Range —
Q2 2022
Shares 7,854,000 Value ($000) $7,717 Avg Close — Range —
Q1 2022
Shares 7,915,000 Value ($000) $8,014 Avg Close — Range —
Q4 2021
Shares 9,126,000 Value ($000) $9,406 Avg Close — Range —
Q3 2021
Shares 9,177,000 Value ($000) $9,354 Avg Close — Range —
Q2 2021
Shares 9,206,000 Value ($000) $9,495 Avg Close — Range —
Q1 2021
Shares 8,339,000 Value ($000) $8,390 Avg Close — Range —
Q4 2020
Shares 8,356,000 Value ($000) $8,202 Avg Close — Range —
Q3 2020
Shares 8,416,000 Value ($000) $8,165 Avg Close — Range —
Q2 2020
Shares 8,452,000 Value ($000) $7,269 Avg Close — Range —
Q1 2020
Shares 8,356,000 Value ($000) $6,848 Avg Close — Range —
Q4 2019
Shares 8,460,000 Value ($000) $8,417 Avg Close — Range —
Q3 2019
Shares 8,484,000 Value ($000) $8,314 Avg Close — Range —
Q2 2019
Shares 6,271,000 Value ($000) $6,020 Avg Close — Range —
Q1 2019
Shares 6,347,000 Value ($000) $5,977 Avg Close — Range —
Q4 2018
Shares 5,661,000 Value ($000) $4,964 Avg Close — Range —
Q2 2018
Shares 5,888,000 Value ($000) $5,579 Avg Close — Range —
Q1 2018
Shares 4,438,000 Value ($000) $4,133 Avg Close — Range —
Q4 2017
Shares 4,441,000 Value ($000) $4,571 Avg Close — Range —