COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2021
Shares 30,608 Value ($000) $198 Avg Close — Range —
Q4 2020
Shares 5,816 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 5,657 Value ($000) $15 Avg Close — Range —