COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2020
Shares 14,000 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 37,400 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 83,908 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 50,865 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 19,607 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 46,691 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 47,630 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 47,027 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 310,785 Value ($000) $1,893 Avg Close — Range —
Q2 2018
Shares 295,150 Value ($000) $1,842 Avg Close — Range —