COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

Fosun International Ltd's Holding History (CIK: 0001447884)

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

Q1 2023
Shares 8,000,000 Value ($000) $7,988 Avg Close — Range —
Q4 2022
Shares 8,000,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $7,959 Avg Close — Range —
Q2 2022
Shares 8,000,000 Value ($000) $7,868 Avg Close — Range —
Q1 2022
Shares 8,000,000 Value ($000) $8,109 Avg Close — Range —
Q4 2021
Shares 8,000,000 Value ($000) $8,184 Avg Close — Range —
Q3 2021
Shares 8,000,000 Value ($000) $8,127 Avg Close — Range —
Q2 2021
Shares 8,000,000 Value ($000) $8,266 Avg Close — Range —
Q1 2021
Shares 16,000,000 Value ($000) $16,253 Avg Close — Range —
Q4 2020
Shares 16,000,000 Value ($000) $15,916 Avg Close — Range —
Q3 2020
Shares 16,000,000 Value ($000) $15,598 Avg Close — Range —
Q2 2020
Shares 20,000,000 Value ($000) $17,415 Avg Close — Range —
Q1 2020
Shares 20,000,000 Value ($000) $16,388 Avg Close — Range —
Q4 2019
Shares 20,000,000 Value ($000) $19,890 Avg Close — Range —
Q3 2019
Shares 20,000,000 Value ($000) $19,649 Avg Close — Range —
Q2 2019
Shares 20,000,000 Value ($000) $19,209 Avg Close — Range —
Q1 2019
Shares 20,000,000 Value ($000) $18,909 Avg Close — Range —
Q4 2018
Shares 20,000,000 Value ($000) $17,749 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $18,977 Avg Close — Range —
Q1 2018
Shares 20,000,000 Value ($000) $18,678 Avg Close — Range —
Q4 2017
Shares 20,000,000 Value ($000) $20,546 Avg Close — Range —
Q3 2017
Shares 2,068,000 Value ($000) $2,130 Avg Close — Range —
Q2 2017
Shares 2,068,000 Value ($000) $2,171 Avg Close — Range —
Q1 2017
Shares 1,068,000 Value ($000) $1,072 Avg Close — Range —