COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q1 2021
Shares 59,286 Value ($000) $384 Avg Close Range
Q4 2020
Shares 157,286 Value ($000) $429 Avg Close Range
Q3 2020
Shares 157,286 Value ($000) $429 Avg Close Range
Q2 2020
Shares 157,286 Value ($000) $377 Avg Close Range
Q1 2020
Shares 157,286 Value ($000) $275 Avg Close Range
Q4 2019
Shares 127,286 Value ($000) $605 Avg Close Range
Q3 2019
Shares 127,286 Value ($000) $636 Avg Close Range
Q2 2019
Shares 127,286 Value ($000) $636 Avg Close Range
Q1 2019
Shares 127,286 Value ($000) $677 Avg Close Range
Q4 2018
Shares 147,286 Value ($000) $689 Avg Close Range
Q3 2018
Shares 147,286 Value ($000) $897 Avg Close Range
Q2 2018
Shares 147,286 Value ($000) $919 Avg Close Range
Q1 2018
Shares 147,286 Value ($000) $828 Avg Close Range
Q4 2017
Shares 36,286 Value ($000) $414 Avg Close Range
Q3 2017
Shares 36,286 Value ($000) $456 Avg Close Range
Q2 2017
Shares 36,286 Value ($000) $511 Avg Close Range
Q1 2017
Shares 36,286 Value ($000) $468 Avg Close Range