COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

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

Q4 2020
Shares 144,946 Value ($000) $697 Avg Close — Range —
Q3 2020
Shares 90,760 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 90,760 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 58,734 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 16,717 Value ($000) $81 Avg Close — Range —