COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2021
Shares 42,417 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 61,401 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 422,041 Value ($000) $1,152 Avg Close — Range —
Q2 2020
Shares 41,613 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 24,761 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 40,872 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 27,096 Value ($000) $169 Avg Close — Range —