COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q1 2021
Shares 806,624 Value ($000) $5,227 Avg Close — Range —
Q4 2020
Shares 700,124 Value ($000) $3,368 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $1,092 Avg Close — Range —