COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2021
Shares 1,171,146 Value ($000) $7,589 Avg Close — Range —
Q4 2020
Shares 228,201 Value ($000) $1,098 Avg Close — Range —
Q3 2020
Shares 285,878 Value ($000) $780 Avg Close — Range —
Q2 2020
Shares 543,783 Value ($000) $1,305 Avg Close — Range —
Q4 2019
Shares 40,653 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 48,521 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 993,681 Value ($000) $5,286 Avg Close — Range —
Q4 2018
Shares 4,579,491 Value ($000) $21,432 Avg Close — Range —
Q3 2018
Shares 1,900,123 Value ($000) $11,572 Avg Close — Range —
Q2 2018
Shares 61,136 Value ($000) $381 Avg Close — Range —