COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q1 2021
Shares 11,314 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 13,314 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 10,618 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 13,320 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 12,674 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 14,365 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 15,602 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 12,410 Value ($000) $58 Avg Close — Range —