COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2021
Shares 1,335,125 Value ($000) $8,652 Avg Close — Range —
Q4 2020
Shares 1,335,125 Value ($000) $6,422 Avg Close — Range —
Q3 2020
Shares 269,200 Value ($000) $735 Avg Close — Range —
Q2 2020
Shares 51,510 Value ($000) $124 Avg Close — Range —