COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

BAUPOST GROUP LLC/MA's Holding History (CIK: 0001061768)

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

Q1 2021
Shares 24,212,959 Value ($000) $156,900 Avg Close — Range —
Q4 2020
Shares 24,212,959 Value ($000) $116,464 Avg Close — Range —
Q3 2020
Shares 22,622,503 Value ($000) $61,759 Avg Close — Range —
Q2 2020
Shares 25,687,370 Value ($000) $61,650 Avg Close — Range —
Q1 2020
Shares 49,687,370 Value ($000) $86,953 Avg Close — Range —
Q4 2019
Shares 49,687,370 Value ($000) $236,015 Avg Close — Range —
Q3 2019
Shares 49,687,370 Value ($000) $299,118 Avg Close — Range —
Q2 2019
Shares 49,687,370 Value ($000) $248,437 Avg Close — Range —
Q1 2019
Shares 49,687,370 Value ($000) $264,337 Avg Close — Range —
Q4 2018
Shares 49,687,370 Value ($000) $232,537 Avg Close — Range —
Q3 2018
Shares 49,687,370 Value ($000) $302,596 Avg Close — Range —
Q2 2018
Shares 49,687,370 Value ($000) $310,049 Avg Close — Range —