COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2021
Shares 40,799 Value ($000) $347,607 Avg Close — Range —
Q4 2020
Shares 24,761 Value ($000) $185,708 Avg Close — Range —
Q3 2020
Shares 19,489 Value ($000) $95,691 Avg Close — Range —
Q2 2020
Shares 4,922 Value ($000) $34,552 Avg Close — Range —
Q1 2020
Shares 26,948 Value ($000) $106,175 Avg Close — Range —
Q4 2019
Shares 22,646 Value ($000) $298,021 Avg Close — Range —
Q3 2019
Shares 15,068 Value ($000) $217,883 Avg Close — Range —
Q2 2019
Shares 15,770 Value ($000) $244,435 Avg Close — Range —
Q1 2019
Shares 19,400 Value ($000) $303,804 Avg Close — Range —
Q4 2018
Shares 4,983 Value ($000) $78,682 Avg Close — Range —
Q3 2018
Shares 4,807 Value ($000) $105,706 Avg Close — Range —
Q2 2018
Shares 4,770 Value ($000) $98,882 Avg Close — Range —