COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q2 2020
Shares 67,602 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 106,971 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 60,901 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 55,189 Value ($000) $332 Avg Close — Range —
Q2 2019
Shares 62,369 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 64,783 Value ($000) $344 Avg Close — Range —