COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Kazazian Asset Management, LLC's Holding History (CIK: 0001580415)

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

Q3 2019
Shares 569,538 Value ($000) $3,429 Avg Close — Range —
Q2 2019
Shares 619,695 Value ($000) $3,098 Avg Close — Range —
Q1 2019
Shares 771,112 Value ($000) $4,102 Avg Close — Range —
Q4 2018
Shares 834,527 Value ($000) $3,906 Avg Close — Range —
Q3 2018
Shares 1,106,713 Value ($000) $6,740 Avg Close — Range —
Q2 2018
Shares 856,713 Value ($000) $5,346 Avg Close — Range —