COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2020
Shares 1,977 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 1,977 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,977 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 1,977 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 1,977 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 1,977 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 1,977 Value ($000) $31 Avg Close — Range —