COLONY CAP INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2020
Shares 1,354,000 Value ($000) $1,279 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $119 Avg Close — Range —