COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2020
Shares 16,037 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 17,515 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 17,080 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 16,800 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 11,800 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 11,550 Value ($000) $70 Avg Close — Range —