COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2021
Shares 18,000 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 18,000 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 138,566 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 120,566 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 18,000 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 18,000 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 18,000 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 18,000 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 6,200 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 6,200 Value ($000) $39 Avg Close — Range —