COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q1 2021
Shares 11,851 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 30,624 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 36,961 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 36,961 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 35,191 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 37,180 Value ($000) $177 Avg Close — Range —
Q3 2019
Shares 37,133 Value ($000) $224 Avg Close — Range —