COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 229,011 Value ($000) $1,145 Avg Close — Range —
Q1 2019
Shares 456,963 Value ($000) $2,431 Avg Close — Range —
Q4 2018
Shares 1,371,370 Value ($000) $6,418 Avg Close — Range —
Q3 2018
Shares 226,211 Value ($000) $1,377 Avg Close — Range —