COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2019
Shares 10,812 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 23,112 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 11,903 Value ($000) $56 Avg Close — Range —