COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2021
Shares 157,544 Value ($000) $1,013 Avg Close — Range —
Q4 2020
Shares 143,678 Value ($000) $691 Avg Close — Range —
Q3 2020
Shares 106,759 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 75,345 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 81,984 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 77,229 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 94,764 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 93,089 Value ($000) $493 Avg Close — Range —
Q4 2018
Shares 94,211 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 64,845 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 65,950 Value ($000) $412 Avg Close — Range —