COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2020
Shares 22,059 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 76,289 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 405,608 Value ($000) $1,927 Avg Close — Range —
Q3 2019
Shares 79,475 Value ($000) $478 Avg Close — Range —
Q2 2019
Shares 67,592 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 49,360 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 67,117 Value ($000) $409 Avg Close — Range —
Q2 2018
Shares 359,025 Value ($000) $2,240 Avg Close — Range —