COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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 —