COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2021
Shares 48,333 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 41,750 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 41,750 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 13,603 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 18,453 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 210,050 Value ($000) $1,117 Avg Close — Range —
Q4 2018
Shares 213,947 Value ($000) $1,001 Avg Close — Range —
Q3 2018
Shares 225,193 Value ($000) $1,371 Avg Close — Range —
Q2 2018
Shares 238,211 Value ($000) $1,486 Avg Close — Range —