COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Bell Bank's Holding History (CIK: 0001002672)

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

Q1 2021
Shares 50,000 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $250 Avg Close — Range —