COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2021
Shares 18,896 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 19,881 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 19,881 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 19,389 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 19,389 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 19,389 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 19,072 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 19,072 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 19,072 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 19,072 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 19,072 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 19,072 Value ($000) $119 Avg Close — Range —