COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q1 2021
Shares 6,926 Value ($000) $59,010 Avg Close — Range —
Q4 2020
Shares 6,926 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 6,926 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 7,932 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 7,932 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 7,932 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 7,932 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 15,100 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 15,100 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 15,100 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 15,100 Value ($000) $332 Avg Close — Range —
Q2 2018
Shares 12,106 Value ($000) $251 Avg Close — Range —