COLONY CAP INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2020
Shares 11,075,000 Value ($000) $10,393 Avg Close — Range —
Q1 2020
Shares 11,075,000 Value ($000) $9,061 Avg Close — Range —
Q4 2019
Shares 14,575,000 Value ($000) $14,399 Avg Close — Range —
Q3 2019
Shares 14,575,000 Value ($000) $14,424 Avg Close — Range —
Q2 2019
Shares 14,575,000 Value ($000) $14,172 Avg Close — Range —
Q1 2019
Shares 14,575,000 Value ($000) $14,048 Avg Close — Range —
Q4 2018
Shares 12,000,000 Value ($000) $11,194 Avg Close — Range —
Q2 2018
Shares 12,000,000 Value ($000) $11,420 Avg Close — Range —