COLONY CAP INC

CUSIP: 19624RAB2 Class: NOTE 3.875% 1/1

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2020
Shares 3,500,000 Value ($000) $3,266 Avg Close — Range —
Q1 2020
Shares 3,500,000 Value ($000) $2,889 Avg Close — Range —
Q3 2019
Shares 7,021,000 Value ($000) $6,951 Avg Close — Range —