COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2021
Shares 757 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 1,100 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 1,100 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $12 Avg Close — Range —