COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2021
Shares 10,345 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 22,582 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 17,036 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 16,700 Value ($000) $220 Avg Close — Range —