COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2020
Shares 3,510,000 Value ($000) $9,582 Avg Close — Range —
Q2 2020
Shares 3,860,000 Value ($000) $9,264 Avg Close — Range —
Q1 2020
Shares 3,860,000 Value ($000) $6,755 Avg Close — Range —
Q4 2019
Shares 3,106,000 Value ($000) $14,754 Avg Close — Range —
Q3 2019
Shares 3,850,000 Value ($000) $23,177 Avg Close — Range —
Q4 2018
Shares 60,700 Value ($000) $284 Avg Close — Range —