COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2021
Shares 34,999 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 34,999 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 34,999 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 22,363 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 22,363 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 22,363 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 22,714 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 22,714 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 22,714 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 22,714 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 22,714 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 22,714 Value ($000) $141 Avg Close — Range —