COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2021
Shares 1,494 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 1,494 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 1,494 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 1,494 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 1,494 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 1,494 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 1,494 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 1,494 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 1,494 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 1,494 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 1,494 Value ($000) $9 Avg Close — Range —