COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2021
Shares 137,000 Value ($000) $888 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $577 Avg Close — Range —
Q3 2020
Shares 122,300 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 2,300 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 11,897 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $183 Avg Close — Range —