COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2021
Shares 2,320,045 Value ($000) $15,034 Avg Close — Range —
Q4 2020
Shares 3,463,787 Value ($000) $16,661 Avg Close — Range —
Q3 2020
Shares 3,072,481 Value ($000) $8,388 Avg Close — Range —