COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q1 2023
Shares 613,000 Value ($000) $611 Avg Close — Range —
Q4 2022
Shares 143,000 Value ($000) $14,193 Avg Close — Range —
Q3 2022
Shares 143,000 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 960,000 Value ($000) $944 Avg Close — Range —
Q1 2022
Shares 467,000 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 340,000 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 106,000 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 124,000 Value ($000) $128 Avg Close — Range —