COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2021
Shares 52,996 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 30,622 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 20,409 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 554,115 Value ($000) $2,183 Avg Close — Range —
Q4 2019
Shares 99,390 Value ($000) $1,308 Avg Close — Range —
Q3 2019
Shares 42,447 Value ($000) $614 Avg Close — Range —
Q2 2019
Shares 52,012 Value ($000) $806 Avg Close — Range —
Q1 2019
Shares 33,013 Value ($000) $517 Avg Close — Range —
Q4 2018
Shares 19,817 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 160,059 Value ($000) $3,520 Avg Close — Range —