COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2021
Shares 35,297 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 38,591 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 50,297 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 29,173 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 20,567 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 17,443 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 7,238 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 10,680 Value ($000) $221 Avg Close — Range —