COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q1 2021
Shares 16,962 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 28,319 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 47,109 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 50,221 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 49,021 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 47,152 Value ($000) $621 Avg Close — Range —
Q3 2019
Shares 18,175 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 12,301 Value ($000) $191 Avg Close — Range —
Q1 2019
Shares 21,234 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 21,004 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 15,556 Value ($000) $342 Avg Close — Range —