COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2021
Shares 863 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 863 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 863 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 7,849 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 7,336 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 1,463 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 550 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 5,492 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 703 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 949 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 2,736 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $7 Avg Close — Range —