COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2021
Shares 1,818,074 Value ($000) $11,781 Avg Close — Range —
Q4 2020
Shares 1,596,038 Value ($000) $7,677 Avg Close — Range —
Q3 2020
Shares 543,008 Value ($000) $1,482 Avg Close — Range —
Q2 2020
Shares 345,114 Value ($000) $828 Avg Close — Range —
Q1 2020
Shares 3,418,561 Value ($000) $5,983 Avg Close — Range —
Q4 2019
Shares 94,121 Value ($000) $447 Avg Close — Range —
Q3 2019
Shares 105,225 Value ($000) $633 Avg Close — Range —
Q2 2019
Shares 664,823 Value ($000) $3,324 Avg Close — Range —
Q1 2019
Shares 824,093 Value ($000) $4,384 Avg Close — Range —
Q4 2018
Shares 226,850 Value ($000) $1,061 Avg Close — Range —
Q3 2018
Shares 783,815 Value ($000) $4,773 Avg Close — Range —
Q2 2018
Shares 1,159,734 Value ($000) $7,237 Avg Close — Range —