COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2020
Shares 31,000 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 31,000 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 33,000 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 23,500 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 23,500 Value ($000) $141 Avg Close — Range —
Q2 2019
Shares 23,500 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 27,500 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 24,500 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 13,000 Value ($000) $81 Avg Close — Range —