COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2020
Shares 17,597 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 18,597 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 18,597 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 18,597 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 18,692 Value ($000) $115 Avg Close — Range —