COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2021
Shares 14,750 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 14,750 Value ($000) $71 Avg Close — Range —