COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2021
Shares 123,177 Value ($000) $798 Avg Close — Range —
Q4 2020
Shares 109,157 Value ($000) $525 Avg Close — Range —
Q3 2020
Shares 109,157 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 591,748 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 591,748 Value ($000) $1,036 Avg Close — Range —
Q4 2019
Shares 95,460 Value ($000) $453 Avg Close — Range —
Q3 2019
Shares 85,460 Value ($000) $514 Avg Close — Range —
Q2 2019
Shares 80,760 Value ($000) $404 Avg Close — Range —
Q1 2019
Shares 80,760 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 77,260 Value ($000) $362 Avg Close — Range —
Q3 2018
Shares 74,160 Value ($000) $452 Avg Close — Range —
Q2 2018
Shares 128,760 Value ($000) $803 Avg Close — Range —