COLONY CAP INC

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

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2020
Shares 59,000 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 59,000 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 59,000 Value ($000) $58 Avg Close — Range —