COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2020
Shares 21,257 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 13,216 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 27,125 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 11,080 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 11,086 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 24,105 Value ($000) $530 Avg Close — Range —