COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2021
Shares 143,132 Value ($000) $927 Avg Close — Range —
Q4 2020
Shares 143,132 Value ($000) $688 Avg Close — Range —
Q3 2020
Shares 125,000 Value ($000) $341 Avg Close — Range —