COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2021
Shares 149,442 Value ($000) $968 Avg Close — Range —
Q4 2020
Shares 146,652 Value ($000) $705 Avg Close — Range —