COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q1 2021
Shares 56,489 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 56,489 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 59,314 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 60,149 Value ($000) $421 Avg Close — Range —
Q1 2020
Shares 49,660 Value ($000) $196 Avg Close — Range —
Q4 2019
Shares 89,325 Value ($000) $1,176 Avg Close — Range —