COLONY CAP INC

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $15 Avg Close — Range —