COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q1 2021
Shares 7,168,500 Value ($000) $46,452 Avg Close — Range —
Q4 2020
Shares 9,618,500 Value ($000) $46,265 Avg Close — Range —
Q3 2020
Shares 11,198,500 Value ($000) $30,572 Avg Close — Range —
Q2 2020
Shares 9,598,500 Value ($000) $23,036 Avg Close — Range —
Q1 2020
Shares 8,400,000 Value ($000) $14,700 Avg Close — Range —
Q4 2019
Shares 1,950,000 Value ($000) $9,262 Avg Close — Range —