COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2022
Shares 12,620 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1,471 Value ($000) $9 Avg Close — Range —