COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2020
Shares 16,022 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 15,672 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 22,176 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 14,624 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 27,627 Value ($000) $168 Avg Close — Range —