COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2021
Shares 3,160,850 Value ($000) $20,482 Avg Close — Range —
Q4 2020
Shares 3,160,850 Value ($000) $15,204 Avg Close — Range —
Q3 2020
Shares 1,255,650 Value ($000) $3,428 Avg Close — Range —
Q2 2020
Shares 90,300 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 90,300 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 63,500 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 58,500 Value ($000) $352 Avg Close — Range —