COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2021
Shares 48,300 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 26,800 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 34,300 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 26,100 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 59,200 Value ($000) $104 Avg Close — Range —