COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2021
Shares 6,420 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 5,377 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 5,710 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 7,655 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 44,513 Value ($000) $208 Avg Close — Range —