COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2021
Shares 555,034 Value ($000) $3,597 Avg Close — Range —
Q4 2020
Shares 593,821 Value ($000) $2,856 Avg Close — Range —
Q3 2020
Shares 384,044 Value ($000) $1,049 Avg Close — Range —
Q2 2020
Shares 286,428 Value ($000) $688 Avg Close — Range —
Q1 2020
Shares 126,404 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 373,876 Value ($000) $1,776 Avg Close — Range —
Q3 2019
Shares 354,961 Value ($000) $2,137 Avg Close — Range —
Q2 2019
Shares 16,436 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 67,345 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 697,609 Value ($000) $3,265 Avg Close — Range —
Q3 2018
Shares 168,796 Value ($000) $1,028 Avg Close — Range —
Q2 2018
Shares 185,231 Value ($000) $1,156 Avg Close — Range —