COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2019
Shares 1,821,500 Value ($000) $9,108 Avg Close — Range —
Q1 2019
Shares 1,938,798 Value ($000) $10,314 Avg Close — Range —
Q4 2018
Shares 1,892,100 Value ($000) $8,855 Avg Close — Range —
Q3 2018
Shares 1,838,600 Value ($000) $11,197 Avg Close — Range —
Q2 2018
Shares 1,934,076 Value ($000) $12,069 Avg Close — Range —