COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2021
Shares 273,562 Value ($000) $1,772,682 Avg Close — Range —
Q4 2020
Shares 97,278 Value ($000) $467,907 Avg Close — Range —
Q3 2020
Shares 113,032 Value ($000) $308,577 Avg Close — Range —
Q2 2020
Shares 2,234,047 Value ($000) $5,361,713 Avg Close — Range —
Q1 2020
Shares 73,640 Value ($000) $128,870 Avg Close — Range —
Q4 2019
Shares 63,475 Value ($000) $301,506 Avg Close — Range —
Q3 2019
Shares 189,225 Value ($000) $1,139,134 Avg Close — Range —
Q2 2019
Shares 18,789 Value ($000) $93,945 Avg Close — Range —
Q1 2019
Shares 122,720 Value ($000) $652,870 Avg Close — Range —
Q4 2018
Shares 14,898 Value ($000) $69,723 Avg Close — Range —
Q3 2018
Shares 100,959 Value ($000) $614,840 Avg Close — Range —
Q2 2018
Shares 111,881 Value ($000) $698,137 Avg Close — Range —