COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2019
Shares 528,657 Value ($000) $6,957 Avg Close — Range —
Q3 2019
Shares 823,186 Value ($000) $11,903 Avg Close — Range —
Q2 2019
Shares 823,186 Value ($000) $12,759 Avg Close — Range —
Q1 2019
Shares 602,432 Value ($000) $9,434 Avg Close — Range —
Q4 2018
Shares 590,000 Value ($000) $9,316 Avg Close — Range —
Q2 2018
Shares 327,000 Value ($000) $6,779 Avg Close — Range —