COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2020
Shares 34,392 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 40,817 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 19,709 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 10,604 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 31,203 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 123,598 Value ($000) $753 Avg Close — Range —