COLONY CAP INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 1,600,000 Value ($000) $1,580 Avg Close — Range —
Q3 2019
Shares 1,600,000 Value ($000) $1,584 Avg Close — Range —
Q2 2019
Shares 1,600,000 Value ($000) $1,564 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $956 Avg Close — Range —
Q4 2018
Shares 4,500,000 Value ($000) $4,180 Avg Close — Range —