COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

GRATIA CAPITAL, LLC's Holding History (CIK: 0001599793)

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

Q3 2016
Shares 1,000,000 Value ($000) $995 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $954 Avg Close — Range —