COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2021
Shares 1,437,388 Value ($000) $9,314 Avg Close — Range —
Q4 2020
Shares 840,467 Value ($000) $4,042 Avg Close — Range —
Q3 2020
Shares 541,747 Value ($000) $1,479 Avg Close — Range —
Q2 2020
Shares 1,080,603 Value ($000) $2,593 Avg Close — Range —
Q1 2020
Shares 969,737 Value ($000) $1,697 Avg Close — Range —
Q4 2019
Shares 1,383,417 Value ($000) $6,571 Avg Close — Range —
Q3 2019
Shares 882,482 Value ($000) $5,313 Avg Close — Range —
Q2 2019
Shares 1,051,308 Value ($000) $5,257 Avg Close — Range —
Q1 2019
Shares 931,104 Value ($000) $4,954 Avg Close — Range —
Q4 2018
Shares 479,159 Value ($000) $2,243 Avg Close — Range —
Q3 2018
Shares 1,210,904 Value ($000) $7,374 Avg Close — Range —
Q2 2018
Shares 1,557,476 Value ($000) $9,719 Avg Close — Range —