COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2021
Shares 185,652 Value ($000) $1,203 Avg Close — Range —
Q4 2020
Shares 136,470 Value ($000) $656 Avg Close — Range —
Q3 2020
Shares 136,019 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 136,875 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 135,902 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 136,483 Value ($000) $648 Avg Close — Range —
Q3 2019
Shares 39,615 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 239,187 Value ($000) $1,195 Avg Close — Range —
Q1 2019
Shares 211,096 Value ($000) $1,121 Avg Close — Range —
Q4 2018
Shares 209,215 Value ($000) $977 Avg Close — Range —
Q3 2018
Shares 208,084 Value ($000) $1,265 Avg Close — Range —
Q2 2018
Shares 222,122 Value ($000) $1,385 Avg Close — Range —