COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2020
Shares 63,887 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 54,021 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 66,402 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 15,856 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 67,171 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 32,602 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 158,140 Value ($000) $987 Avg Close — Range —