COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q2 2020
Shares 150,000 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $713 Avg Close — Range —
Q3 2019
Shares 180,147 Value ($000) $1,084 Avg Close — Range —
Q2 2019
Shares 480,247 Value ($000) $2,401 Avg Close — Range —
Q1 2019
Shares 480,247 Value ($000) $2,555 Avg Close — Range —
Q4 2018
Shares 692,347 Value ($000) $3,240 Avg Close — Range —
Q3 2018
Shares 595,200 Value ($000) $3,625 Avg Close — Range —
Q2 2018
Shares 595,200 Value ($000) $3,714 Avg Close — Range —