COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2023
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $11 Avg Close — Range —