COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2021
Shares 193,555 Value ($000) $1,254 Avg Close — Range —
Q4 2020
Shares 39,869 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 362,613 Value ($000) $990 Avg Close — Range —
Q2 2020
Shares 978,618 Value ($000) $2,348 Avg Close — Range —
Q1 2020
Shares 421,332 Value ($000) $738 Avg Close — Range —
Q4 2019
Shares 32,074 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 50,361 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 57,725 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 266,433 Value ($000) $1,247 Avg Close — Range —
Q3 2018
Shares 77,120 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 19,109 Value ($000) $119 Avg Close — Range —