COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2020
Shares 76,000 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 85,268 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 18,493 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 79,829 Value ($000) $425 Avg Close — Range —
Q4 2018
Shares 54,875 Value ($000) $257 Avg Close — Range —