COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2023
Shares 3,000,000 Value ($000) $3,000 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $2,955 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,954 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,948 Avg Close — Range —
Q2 2013
Shares 1,775,000 Value ($000) $1,806 Avg Close — Range —