COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q1 2021
Shares 246,456 Value ($000) $1,597 Avg Close — Range —
Q4 2020
Shares 352,939 Value ($000) $1,698 Avg Close — Range —
Q3 2020
Shares 352,939 Value ($000) $964 Avg Close — Range —
Q2 2020
Shares 352,939 Value ($000) $847 Avg Close — Range —
Q1 2020
Shares 352,939 Value ($000) $618 Avg Close — Range —
Q4 2019
Shares 352,939 Value ($000) $1,676 Avg Close — Range —
Q3 2019
Shares 352,939 Value ($000) $2,125 Avg Close — Range —
Q2 2019
Shares 272,118 Value ($000) $1,361 Avg Close — Range —
Q1 2019
Shares 352,939 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 352,939 Value ($000) $1,652 Avg Close — Range —
Q3 2018
Shares 352,939 Value ($000) $2,149 Avg Close — Range —