COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2021
Shares 156,397 Value ($000) $1,013 Avg Close — Range —
Q3 2020
Shares 213,703 Value ($000) $583 Avg Close — Range —
Q1 2020
Shares 92,258 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 115,716 Value ($000) $550 Avg Close — Range —
Q3 2019
Shares 120,357 Value ($000) $725 Avg Close — Range —
Q2 2019
Shares 34,940 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 332,066 Value ($000) $1,767 Avg Close — Range —
Q4 2018
Shares 349,554 Value ($000) $1,636 Avg Close — Range —
Q3 2018
Shares 6,256 Value ($000) $38 Avg Close — Range —