COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2021
Shares 270,000 Value ($000) $1,810 Avg Close — Range —
Q4 2020
Shares 287,648 Value ($000) $1,382 Avg Close — Range —
Q3 2020
Shares 270,000 Value ($000) $734 Avg Close — Range —
Q2 2020
Shares 270,000 Value ($000) $630 Avg Close — Range —