COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2021
Shares 10,000 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 125,500 Value ($000) $587 Avg Close — Range —
Q3 2018
Shares 92,144 Value ($000) $561 Avg Close — Range —