COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2021
Shares 398,463 Value ($000) $2,582 Avg Close — Range —
Q3 2020
Shares 517,280 Value ($000) $1,412 Avg Close — Range —
Q1 2020
Shares 1,264,437 Value ($000) $2,213 Avg Close — Range —
Q4 2019
Shares 478,465 Value ($000) $2,273 Avg Close — Range —
Q3 2019
Shares 793,692 Value ($000) $4,778 Avg Close — Range —
Q2 2019
Shares 34,546 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 40,341 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 101,784 Value ($000) $476 Avg Close — Range —
Q3 2018
Shares 582,051 Value ($000) $3,545 Avg Close — Range —
Q2 2018
Shares 750,341 Value ($000) $4,682 Avg Close — Range —