COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q1 2021
Shares 3,814,383 Value ($000) $24,717 Avg Close — Range —
Q4 2020
Shares 4,093,280 Value ($000) $19,689 Avg Close — Range —
Q3 2020
Shares 278,193 Value ($000) $759 Avg Close — Range —
Q2 2020
Shares 278,193 Value ($000) $668 Avg Close — Range —
Q1 2020
Shares 413,608 Value ($000) $724 Avg Close — Range —
Q4 2019
Shares 3,351,860 Value ($000) $15,921 Avg Close — Range —
Q3 2019
Shares 2,009,416 Value ($000) $12,097 Avg Close — Range —