COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2023
Shares 365,000 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 365,000 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 365,000 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 365,000 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 365,000 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 160,000 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 160 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 160,000 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 160,000 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 160,000 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 180,000 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 205,000 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 235,000 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 235,000 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 235,000 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 235,000 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 235,000 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 235,000 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 235,000 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 235,000 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 1,860,000 Value ($000) $1,915 Avg Close — Range —
Q3 2017
Shares 1,710,000 Value ($000) $1,750 Avg Close — Range —
Q2 2017
Shares 700,000 Value ($000) $733 Avg Close — Range —