COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021
Shares 18,428 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 66,601 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 66,601 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 66,601 Value ($000) $416 Avg Close — Range —