COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q1 2021
Shares 373,524 Value ($000) $2,420 Avg Close — Range —
Q4 2020
Shares 476,267 Value ($000) $2,291 Avg Close — Range —
Q3 2020
Shares 476,267 Value ($000) $1,300 Avg Close — Range —