COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2020
Shares 23,006,000 Value ($000) $19,775 Avg Close — Range —
Q1 2020
Shares 23,626,000 Value ($000) $18,973 Avg Close — Range —
Q4 2019
Shares 19,101,000 Value ($000) $19,027 Avg Close — Range —
Q3 2019
Shares 24,277,000 Value ($000) $23,787 Avg Close — Range —
Q2 2019
Shares 23,813,000 Value ($000) $22,823 Avg Close — Range —
Q1 2019
Shares 23,813,000 Value ($000) $22,469 Avg Close — Range —
Q4 2018
Shares 23,813,000 Value ($000) $21,018 Avg Close — Range —
Q2 2018
Shares 23,813,000 Value ($000) $22,619 Avg Close — Range —
Q1 2018
Shares 17,460,000 Value ($000) $16,319 Avg Close — Range —
Q4 2017
Shares 14,765,000 Value ($000) $15,232 Avg Close — Range —
Q3 2017
Shares 26,535,000 Value ($000) $27,266 Avg Close — Range —
Q2 2017
Shares 28,035,000 Value ($000) $29,472 Avg Close — Range —
Q1 2017
Shares 21,000,000 Value ($000) $21,093 Avg Close — Range —
Q4 2016
Shares 17,738,000 Value ($000) $18,132 Avg Close — Range —
Q3 2016
Shares 18,238,000 Value ($000) $18,167 Avg Close — Range —
Q2 2016
Shares 11,738,000 Value ($000) $11,269 Avg Close — Range —
Q1 2016
Shares 9,663,000 Value ($000) $8,661 Avg Close — Range —
Q4 2015
Shares 8,919,000 Value ($000) $8,633 Avg Close — Range —
Q3 2015
Shares 8,919,000 Value ($000) $8,758 Avg Close — Range —
Q2 2015
Shares 9,500,000 Value ($000) $9,970 Avg Close — Range —
Q1 2015
Shares 3,500,000 Value ($000) $3,962 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,071 Avg Close — Range —