COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2021
Shares 2,116,718 Value ($000) $13,716 Avg Close — Range —
Q4 2020
Shares 1,564,527 Value ($000) $7,525 Avg Close — Range —
Q3 2020
Shares 1,178,169 Value ($000) $3,216 Avg Close — Range —
Q2 2020
Shares 1,396,197 Value ($000) $3,351 Avg Close — Range —
Q1 2020
Shares 6,859,522 Value ($000) $12,004 Avg Close — Range —
Q4 2019
Shares 6,947,310 Value ($000) $33,000 Avg Close — Range —
Q3 2019
Shares 6,475,321 Value ($000) $38,981 Avg Close — Range —
Q2 2019
Shares 4,051,311 Value ($000) $20,257 Avg Close — Range —
Q1 2019
Shares 2,741,592 Value ($000) $14,585 Avg Close — Range —
Q4 2018
Shares 1,464,563 Value ($000) $6,854 Avg Close — Range —
Q3 2018
Shares 1,207,008 Value ($000) $7,351 Avg Close — Range —
Q2 2018
Shares 1,294,535 Value ($000) $8,078 Avg Close — Range —