COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2021
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —