COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2021
Shares 1,906,996 Value ($000) $12,357 Avg Close — Range —
Q4 2020
Shares 438,714 Value ($000) $2,110 Avg Close — Range —
Q3 2020
Shares 200,031 Value ($000) $546 Avg Close — Range —