COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q1 2021
Shares 50,000 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 208,716 Value ($000) $1,004 Avg Close — Range —
Q3 2020
Shares 351,824 Value ($000) $960 Avg Close — Range —
Q2 2020
Shares 351,824 Value ($000) $844 Avg Close — Range —
Q1 2020
Shares 351,824 Value ($000) $616 Avg Close — Range —
Q4 2019
Shares 598,879 Value ($000) $2,845 Avg Close — Range —
Q3 2019
Shares 598,879 Value ($000) $3,605 Avg Close — Range —
Q2 2019
Shares 538,716 Value ($000) $2,694 Avg Close — Range —
Q1 2019
Shares 538,716 Value ($000) $2,866 Avg Close — Range —
Q4 2018
Shares 469,010 Value ($000) $2,195 Avg Close — Range —
Q3 2018
Shares 424,010 Value ($000) $2,582 Avg Close — Range —
Q2 2018
Shares 424,010 Value ($000) $2,646 Avg Close — Range —