COLONY CAP INC

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

Artemis Wealth Advisors, LLC's Holding History (CIK: 0001767435)

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

Q4 2020
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $0 Avg Close — Range —