COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2021
Shares 277,815 Value ($000) $1,800 Avg Close — Range —
Q4 2020
Shares 302,528 Value ($000) $1,455 Avg Close — Range —
Q3 2020
Shares 77,360 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 320,480 Value ($000) $769 Avg Close — Range —
Q1 2020
Shares 100,407 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 242,227 Value ($000) $1,151 Avg Close — Range —
Q3 2019
Shares 223,101 Value ($000) $1,343 Avg Close — Range —
Q2 2019
Shares 192,580 Value ($000) $963 Avg Close — Range —
Q1 2019
Shares 242,138 Value ($000) $1,288 Avg Close — Range —
Q4 2018
Shares 96,774 Value ($000) $453 Avg Close — Range —
Q3 2018
Shares 42,595 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 101,434 Value ($000) $633 Avg Close — Range —