COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2020
Shares 13,621 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 13,799 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 22,549 Value ($000) $54 Avg Close — Range —