COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2021
Shares 46,155 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 66,650 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 66,650 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 66,650 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 43,150 Value ($000) $76 Avg Close — Range —