COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q4 2018
Shares 318,118 Value ($000) $1,489 Avg Close — Range —
Q3 2018
Shares 1,032,318 Value ($000) $6,287 Avg Close — Range —
Q2 2018
Shares 1,032,318 Value ($000) $6,442 Avg Close — Range —