COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q1 2021
Shares 2,586 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 2,586 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 2,586 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 2,586 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 2,586 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 2,586 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 2,586 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 2,686 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 3,052 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 996 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 996 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 1,096 Value ($000) $7 Avg Close — Range —