COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 65,060 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 661,551 Value ($000) $3,096 Avg Close — Range —