COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2021
Shares 663,871 Value ($000) $4,302 Avg Close — Range —
Q4 2020
Shares 1,076,733 Value ($000) $5,179 Avg Close — Range —
Q4 2018
Shares 21,228 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 22,789 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 78,130 Value ($000) $488 Avg Close — Range —