COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2021
Shares 1,789,723 Value ($000) $11,597 Avg Close — Range —
Q4 2020
Shares 1,149,923 Value ($000) $5,531 Avg Close — Range —
Q2 2020
Shares 195,015 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 51,275 Value ($000) $90 Avg Close — Range —