COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2021
Shares 40,800 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 40,800 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 33,700 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 21,200 Value ($000) $51 Avg Close — Range —