COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 471,654 Value ($000) $4,019 Avg Close — Range —
Q4 2020
Shares 511,139 Value ($000) $3,834 Avg Close — Range —
Q3 2020
Shares 600,890 Value ($000) $2,980 Avg Close — Range —
Q2 2020
Shares 644,513 Value ($000) $4,525 Avg Close — Range —
Q1 2020
Shares 731,508 Value ($000) $2,758 Avg Close — Range —