COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2021
Shares 4,412,820 Value ($000) $28,595 Avg Close — Range —
Q4 2020
Shares 2,801,420 Value ($000) $13,475 Avg Close — Range —
Q3 2020
Shares 948,641 Value ($000) $2,590 Avg Close — Range —
Q2 2020
Shares 728,741 Value ($000) $1,749 Avg Close — Range —
Q1 2020
Shares 677,177 Value ($000) $1,185 Avg Close — Range —
Q4 2019
Shares 509,230 Value ($000) $2,419 Avg Close — Range —