COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q1 2023
Shares 643,000 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 643,000 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 591,000 Value ($000) $588 Avg Close — Range —