COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Legion Partners Asset Management, LLC's Holding History (CIK: 0001560207)

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

Q1 2021
Shares 11,915,637 Value ($000) $77,213 Avg Close — Range —
Q4 2020
Shares 11,754,090 Value ($000) $56,537 Avg Close — Range —
Q3 2020
Shares 11,141,208 Value ($000) $30,415 Avg Close — Range —