COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2020
Shares 12,685 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 59,608 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 11,448 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 59,045 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 15,879 Value ($000) $96 Avg Close — Range —