COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2022
Shares 5,290,000 Value ($000) $5,213 Avg Close — Range —
Q3 2022
Shares 5,290,000 Value ($000) $5,211 Avg Close — Range —
Q2 2022
Shares 5,290,000 Value ($000) $5,197 Avg Close — Range —
Q1 2022
Shares 5,290,000 Value ($000) $5,435 Avg Close — Range —
Q4 2021
Shares 10,990,000 Value ($000) $11,331 Avg Close — Range —
Q3 2021
Shares 12,600,000 Value ($000) $12,951 Avg Close — Range —
Q2 2021
Shares 12,600,000 Value ($000) $13,023 Avg Close — Range —
Q1 2021
Shares 12,600,000 Value ($000) $12,852 Avg Close — Range —
Q4 2020
Shares 12,600,000 Value ($000) $12,386 Avg Close — Range —
Q3 2020
Shares 12,600,000 Value ($000) $12,159 Avg Close — Range —
Q2 2020
Shares 12,600,000 Value ($000) $10,836 Avg Close — Range —
Q1 2020
Shares 12,352,000 Value ($000) $8,646 Avg Close — Range —
Q4 2019
Shares 12,352,000 Value ($000) $12,321 Avg Close — Range —
Q3 2019
Shares 12,352,000 Value ($000) $11,981 Avg Close — Range —
Q2 2019
Shares 12,352,000 Value ($000) $11,889 Avg Close — Range —
Q1 2019
Shares 12,352,000 Value ($000) $11,518 Avg Close — Range —
Q4 2018
Shares 2,036,000 Value ($000) $1,857 Avg Close — Range —
Q3 2018
Shares 2,036,000 Value ($000) $1,910 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,896 Avg Close — Range —