COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2021
Shares 276,500 Value ($000) $1,792 Avg Close — Range —
Q4 2020
Shares 199,200 Value ($000) $958 Avg Close — Range —
Q3 2020
Shares 30,900 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 43,800 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 66,000 Value ($000) $351 Avg Close — Range —